Grundlæggende statistik
| Institutionelle ejere | 89 total, 88 long only, 1 short only, 0 long/short - change of 20,27% MRQ |
| Gennemsnitlig porteføljeallokering | 0.0583 % - change of 30,92% MRQ |
| Institutionelle aktier (lange) | 43.354.639 (ex 13D/G) - change of 37,30MM shares 616,16% MRQ |
| Institutionel værdi (lang) | $ 872.595 USD ($1000) |
Institutionelt ejerskab og aktionærer
EntrepreneurShares Series Trust - ERShares Entrepreneurs ETF (US:ENTR) har 89 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 43,354,639 aktier. Største aktionærer omfatter Gts Securities Llc, Bank Of America Corp /de/, Jain Global LLC, Jane Street Group, Llc, Susquehanna International Group, Llp, Raymond James Financial Inc, Elequin Capital Lp, Farther Finance Advisors, LLC, Fortress Wealth Management, Inc., and LPL Financial LLC .
EntrepreneurShares Series Trust - ERShares Entrepreneurs ETF (NasdaqGM:ENTR) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.
Fondens stemningsscore
Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.
Opdateringsfrekvens: Dagligt
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Institutionel Put/Call-forhold
Ud over at indberette standardaktie- og gældsudstedelser skal institutter med mere end 100 mill. aktiver under forvaltning også oplyse deres put- og call-optionsbeholdninger. Da salgsoptioner generelt indikerer negativ stemning, og købsoptioner indikerer positiv stemning, kan vi få en fornemmelse af den overordnede institutionelle stemning ved at plotte forholdet mellem put og kald. Diagrammet til højre viser det historiske put/call-forhold for dette instrument.
Brug af Put/Call Ratio som en indikator for investorernes stemning overvinder en af de vigtigste mangler ved at bruge totalt institutionelt ejerskab, som er, at en betydelig mængde af aktiver under forvaltning investeres passivt for at spore indekser. Passivt forvaltede fonde køber typisk ikke optioner, så indikatoren for put/call-forholdet følger mere nøje følelsen af aktivt forvaltede fonde.
13F og NPORT arkivering
Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
Opgrader
for at låse premium-data op og eksportere til Excel 
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| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 529.984 | 1.591,19 | 10.674 | 1.514,67 | ||||
| 2026-02-13 | 13F | Carter Financial Group, INC. | 34.464 | 21,11 | 694 | 15,67 | ||||
| 2026-02-09 | 13F | CBIZ Investment Advisory Services, LLC | 10 | 0 | ||||||
| 2026-02-10 | 13F | Essex Financial Services, Inc. | 11.395 | 9,54 | 229 | 4,57 | ||||
| 2026-02-12 | 13F | Summit Financial, LLC | 18.101 | 49,02 | 365 | 42,19 | ||||
| 2025-10-16 | 13F | Fortress Wealth Management, Inc. | 230.510 | -4,28 | 4.868 | 5,90 | ||||
| 2025-11-03 | 13F | Pittenger & Anderson Inc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Morgan Stanley | 1.605 | 237,89 | 32 | 220,00 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 10.100 | 203 | |||||
| 2026-01-12 | 13F | Seacrest Wealth Management, Llc | 29.648 | 139,21 | 612 | 130,57 | ||||
| 2026-01-14 | 13F | Wealthcare Advisory Partners LLC | 35.434 | 1,71 | 714 | -2,99 | ||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 100 | 2 | ||||||
| 2026-02-13 | 13F | Gts Securities Llc | 19.520.662 | 53.144,95 | 393.146 | 50.694,06 | ||||
| 2025-11-12 | 13F | ETF Store, Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Creekmur Asset Management LLC | 800 | 0,00 | 17 | 6,67 | ||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 499 | 24,75 | 10 | 25,00 | ||||
| 2025-10-09 | 13F | Whalen Wealth Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 724 | -6,70 | 15 | -12,50 | ||||
| 2026-01-08 | 13F | Wealth Enhancement Advisory Services, Llc | 43.630 | 71,17 | 895 | 66,36 | ||||
| 2026-02-18 | 13F | Onyx Bridge Wealth Group LLC | 16.208 | 7,82 | 326 | 2,84 | ||||
| 2026-01-16 | 13F | Keystone Financial Group, Inc. | 11 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | MAI Capital Management | 1.051 | 0,00 | 21 | -4,55 | ||||
| 2026-01-14 | 13F | Spire Wealth Management | 200 | 0,00 | 4 | 0,00 | ||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 659.953 | 13.291 | ||||||
| 2026-01-26 | 13F | AE Wealth Management LLC | 59.709 | 16,79 | 1.203 | 11,40 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 101 | 10.000,00 | 2 | |||||
| 2026-02-06 | 13F | Creative Financial Designs Inc /adv | 1.800 | 36 | ||||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 31.600 | -6,78 | 636 | -11,05 | |||
| 2026-01-22 | 13F | Financial Consulate, Inc | 23 | 0 | ||||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 3.205 | 65 | ||||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 1.150 | -0,35 | 23 | 0,00 | ||||
| 2026-01-23 | 13F | Farther Finance Advisors, LLC | 238.574 | 18.834,44 | 4.805 | 18.376,92 | ||||
| 2026-02-17 | 13F | Fmr Llc | 5.221 | 1.595,13 | 105 | 1.650,00 | ||||
| 2026-01-16 | 13F | Tempus Wealth Planning, LLC | 30.000 | 604 | ||||||
| 2026-02-17 | 13F | Warren Averett Asset Management, LLC | 31.507 | 12,79 | 635 | 7,64 | ||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 98.279 | -7,24 | 1.979 | -11,53 | ||||
| 2026-01-07 | 13F | Vigilare Wealth Management | 16.902 | -17,46 | 340 | -21,30 | ||||
| 2026-02-03 | 13F | AssuredPartners Investment Advisors, LLC | 49.513 | 997 | ||||||
| 2026-01-27 | 13F | Financial Management Professionals, Inc. | 500 | 10 | ||||||
| 2026-01-06 | 13F | Ransom Advisory, Ltd | 1.500 | 30 | ||||||
| 2026-02-11 | 13F | Simplex Trading, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Keener Financial Planning LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 3.058 | 28,06 | 62 | 22,00 | ||||
| 2026-01-12 | 13F | M & L Capital Management Ltd | 56.973 | 1.147 | ||||||
| 2026-01-13 | 13F | Olistico Wealth, LLC | 100 | 2 | ||||||
| 2026-02-10 | 13F | Belvedere Trading LLC | Call | 10.800 | -47,57 | 218 | -50,11 | |||
| 2025-11-14 | 13F | Strategic Wealth Partners, Ltd. | 264 | 0,00 | 6 | 0,00 | ||||
| 2026-02-10 | 13F | Belvedere Trading LLC | 10.656 | 28,15 | 215 | 22,29 | ||||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 21.318 | 27,39 | 0 | |||||
| 2026-01-23 | 13F | Aspect Partners, LLC | 450 | 0,00 | 9 | 0,00 | ||||
| 2026-01-29 | 13F | D.a. Davidson & Co. | 76.579 | 1.542 | ||||||
| 2026-02-13 | 13F | Beck Capital Management, Llc | 9.982 | -3,26 | 201 | -7,37 | ||||
| 2026-01-30 | 13F | Arlington Trust Co LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | American Capital Advisory, LLC | 2.000 | 0,00 | 40 | -4,76 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 2.734 | 3,48 | 55 | 0,00 | ||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 10.250 | 2,60 | 206 | -1,90 | ||||
| 2026-01-15 | 13F | Fifth Third Wealth Advisors LLC | 20.105 | 405 | ||||||
| 2025-11-03 | 13F | TD Waterhouse Canada Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Truist Financial Corp | 45.106 | 2,75 | 908 | -2,05 | ||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 6.301 | 27,99 | 127 | 22,33 | ||||
| 2026-02-09 | 13F | Blue Bell Private Wealth Management, Llc | 250 | 0,00 | 5 | 0,00 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 632 | -97,92 | 13 | -97,97 | ||||
| 2026-02-04 | 13F | Western Pacific Wealth Management, LP | 3.221 | 0,00 | 65 | -5,88 | ||||
| 2026-02-05 | 13F | Allworth Financial LP | 2.000 | 40 | ||||||
| 2026-02-06 | 13F | Gables Capital Management Inc. | 500 | 10 | ||||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 4.852 | 98 | ||||||
| 2025-11-13 | 13F | Total Investment Management Inc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-20 | 13F | Signaturefd, Llc | 578 | 0,00 | 12 | -8,33 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | 160.209 | 98,18 | 3.227 | 88,99 | ||||
| 2026-02-12 | 13F | JT Stratford LLC | 32.249 | 36,32 | 649 | 30,06 | ||||
| 2026-01-13 | 13F | Mather Group, Llc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Benson Wealth Management INC | 13.622 | 274 | ||||||
| 2025-10-17 | 13F | Apollon Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-15 | 13F | Alpine Bank Wealth Management | 10.000 | 0,00 | 201 | -4,74 | ||||
| 2025-11-14 | 13F | Two Sigma Investments, Lp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Elequin Capital Lp | 250.000 | 5.035 | ||||||
| 2026-01-14 | 13F | Thompson Investment Management, Inc. | 360 | 7 | ||||||
| 2026-01-26 | 13F | Cwm, Llc | 3.675 | 71,25 | 0 | |||||
| 2026-02-13 | 13F | Stifel Financial Corp | 100.087 | -24,70 | 2.016 | -28,22 | ||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 2.183 | 4,80 | 44 | 0,00 | ||||
| 2026-02-18 | 13F | GWM Advisors LLC | 34.243 | -11,05 | 690 | -15,25 | ||||
| 2026-02-13 | 13F | Mariner, LLC | 38.621 | 9,02 | 778 | 3,88 | ||||
| 2026-02-09 | 13F | Kingsview Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Fox Hill Wealth Management | 19.096 | 385 | ||||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | 34.947 | -99,13 | 704 | -99,17 | ||||
| 2026-02-17 | 13F | Jain Global LLC | 2.000.000 | 40.280 | ||||||
| 2026-02-11 | 13F | Sharpepoint Llc | 13.555 | 273 | ||||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 18.033.449 | 29.294,85 | 363.194 | 27.945,79 | ||||
| 2026-02-06 | 13F | Csenge Advisory Group | 12.891 | 260 | ||||||
| 2026-02-02 | 13F | Oppenheimer & Co Inc | 60.786 | -0,24 | 1.224 | -4,82 | ||||
| 2026-01-20 | 13F | American National Bank | 0 | -100,00 | 0 | |||||
| 2026-01-05 | 13F | Roxbury Financial LLC | 341 | 57,87 | 7 | 50,00 | ||||
| 2026-02-04 | 13F | Atlantic Union Bankshares Corp | 1.531 | -6,13 | 31 | -11,76 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | BlackRock, Inc. | 791 | -34,68 | 16 | -40,00 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 487.593 | -26,36 | 9.820 | -29,77 | ||||
| 2026-02-20 | 13F | Catalyst Investment Management LLC | 29.383 | 592 | ||||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 1.027 | 21 | ||||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 6.711 | 0,00 | 135 | -4,26 | ||||
| 2026-02-04 | 13F | Pensionmark Financial Group, Llc | 18.634 | 6,82 | 375 | 1,90 | ||||
| 2026-02-06 | 13F | IFP Advisors, Inc | 3.386 | 15,33 | 68 | 9,68 | ||||
| 2026-01-28 | 13F | N.E.W. Advisory Services LLC | 261 | 0,00 | 5 | 0,00 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 19.886 | -9,23 | 401 | |||||
| 2026-01-29 | 13F | UBS Group AG | 48 | -52,00 | 1 | -100,00 | ||||
| 2026-02-10 | 13F | JTC Employer Solutions Trusteee Ltd | 14.192 | 0,00 | 0 |
Other Listings
| US:XOVR | 17,04 $ |
