Warren Averett Asset Management »

Entrepreneurshares Series Tr shares owned by Warren Averett Asset Management

Quarter-by-quarter ownership of Entrepreneurshares Series Tr (XOVR) shares owned by Warren Averett Asset Management from 13F filings

Historical chart of Warren Averett Asset Management investment in Entrepreneurshares Series Tr

Tip: Access up to 7 years of quarterly data

All positions including Entrepreneurshares Series Tr held by Warren Averett Asset Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Entrepreneurshares Series Tr by Warren Averett Asset Management

Quarter filed Position value Share count Share price at filing
2025-12-31 $635k 32k 20.14
2025-09-30 $590k 28k 21.12
2025-06-30 $310k 16k 19.09

More positions owned by Warren Averett Asset Management

Ishares Tr Core S&p500 Etf (IVV)
Vanguard Index Fds Growth Etf (VUG)
Apple (AAPL)
Vanguard Specialized Funds Div App Etf (VIG)
Microsoft Corporation (MSFT)
NVIDIA Corporation (NVDA)
Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF)
Spdr Series Trust State Street Spd (SPIB)
Ishares Tr 0-3 Mnth Treasry (SGOV)
American Centy Etf Tr Us Sml Cp Valu (AVUV)
Ishares Tr Rus 1000 Etf (IWB)
Vanguard Index Fds S&p 500 Etf Shs (VOO)
Alphabet Cap Stk Cl A (GOOGL)
American Centy Etf Tr Us Large Cap Vlu (AVLV)
Amazon (AMZN)

View all positions for Warren Averett Asset Management

Top funds holding Entrepreneurshares Series Tr

Gts Securities
Jain Global
Jane Street
Susquehanna International
Raymond James Financial
Elequin Capital
Farther Finance Advisors
Fortress Wealth Management
LPL Financial
Stifel Financial
Cetera Investment Advisers
D.A. Davidson & Co.
Oppenheimer & Co
AE Wealth Management
M & L Capital Management

View all funds holding Entrepreneurshares Series Tr