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Entrepreneurshares Series TR

Q1 2024 vs Q2 2024

Comparing institutional holders between quarters

Quarters

Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023
CompareDetailedHistoricalFundsOptions13D/13GPeersTargetingTrading SummaryProfile
Fortress Wealth Management, Inc.
INCREASED
Shares147,480 from 108,977
Change+38,503 (+35%)
Value$2.3M (+$609.7K)
Filed 2024-07-16
Citadel Advisors LLC
DECREASED
Shares12,765 from 13,421
Change-656 (-5%)
Value$198.9K (-$9.0K)
Filed 2024-08-14
Osaic Holdings, Inc.
UNCHANGED
Shares400 from 400
Change0 (0%)
Value$6.2K (+$36)
Filed 2024-08-13
Wells Fargo & Company
UNCHANGED
Shares1 from 1
Change0 (0%)
Value$13 ($0)
Filed 2024-08-13
Morgan Stanley
UNCHANGED
Shares1 from 1
Change0 (0%)
Value$21 ($0)
Filed 2025-05-14
GTS Securities LLC
CLOSED
Shares0 from 45,854
Change-45,854 (-100%)
Value$0 (-$710.3K)
Filed 2024-08-14
NewEdge Advisors, LLC
CLOSED
Shares0 from 20,100
Change-20,100 (-100%)
Value$0 (-$311.3K)
Filed 2024-08-16
Jane Street Group, LLC
CLOSED
Shares0 from 10,480
Change-10,480 (-100%)
Value$0 (-$162.3K)
Filed 2024-08-15
Proequities, Inc.
UNCHANGED
Shares0 from 0
Change0
Value$0 ($0)
Filed 2024-07-23
Status
Fortress Wealth Management, Inc.
INCREASED147,480108,977+38,503+35%$1.7M$2.3M+$609.7K2024-07-16
Citadel Advisors LLC
DECREASED12,76513,421-656-5%$207.9K$198.9K-$9.0K2024-08-14
Osaic Holdings, Inc.
UNCHANGED40040000%$6.2K$6.2K+$362024-08-13
Wells Fargo & Company
UNCHANGED1100%$13$13$02024-08-13
Morgan Stanley
UNCHANGED1100%$21$21$02025-05-14
GTS Securities LLC
CLOSED045,854-45,854-100%$710.3K$0-$710.3K2024-08-14
NewEdge Advisors, LLC
CLOSED020,100-20,100-100%$311.3K$0-$311.3K2024-08-16
Jane Street Group, LLC
CLOSED010,480-10,480-100%$162.3K$0-$162.3K2024-08-15
Proequities, Inc.
UNCHANGED000—$0$0$02024-07-23
Showing 9 of 9 institutions