Entrepreneurshares Series Tr (XOVR): Hedge Fund Ownership & Smart Money Signals (Q1 2026)

Q: Is it too late to buy Entrepreneurshares Series Tr (XOVR) following the 2026 Q1 hedge fund 13F filings?

As of today, XOVR has moved +3.5% since the 2026 Q1 13F filing date (May 15, 2026), compared to +1.1% for the SPY sector ETF — an outperformance of +2.4%. Since the quarter end (March 31, 2026), XOVR gained +17.5% vs +14.9% for SPY. The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference.

Entrepreneurshares Series Tr (XOVR)

109 + Investors. Track Smart Money conviction in XOVR. See who's accumulating, reducing, or initiating positions.

Smart Money Signals — XOVR

Based on 109 hedge funds · latest filing: 2026 Q1 · updated quarterly

📈

Buying streak — 7 quarters in a row

last 6Q

For 7 consecutive quarters, more hedge funds added XOVR than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.

🏔️

At the ownership peak (100% of max)

100% of all-time peak

109 hedge funds hold XOVR right now — the highest count in 2.0 years. When ownership is this concentrated, any bad news can trigger a chain reaction: one big fund sells, others follow. This is a classic 'crowded trade' — high popularity doesn't equal safety.

🚀

Fast accumulation — +95% more funds vs a year ago

fund count last 6Q

+53 new funds entered over the past year (+95% YoY). That's a rapid rush of institutional money. Fast accumulation often signals a major thesis — but it also means the stock could fall quickly if that thesis breaks.

🟢

More buyers than sellers — 72% buying

75 buying29 selling

Last quarter: 75 funds were net buyers (39 opened a brand new position + 36 added to an existing one). Only 29 were sellers (14 trimmed + 15 sold completely). A clear majority buying is a strong confirmation signal.

📈

More new buyers each quarter (+17 vs last Q)

new funds entering per quarter

Funds opening a new XOVR position: 23 → 18 → 22 → 39. A growing influx of new institutional buyers means the asset is still gathering momentum — the consensus hasn't fully saturated yet.

🔄

Mostly new holders — 53% entered in last year

■ 0% conviction (2yr+) ■ 47% medium ■ 53% new

Only 0 funds (0%) have held >2 years. The majority of current holders are relatively new to the position. New holders tend to sell faster when prices drop — a shallow conviction base that could amplify any sell-off.

📈

Growing discovery — still being found

36 → 23 → 18 → 22 → 39 new funds/Q

New funds entering each quarter: 23 → 18 → 22 → 39. A growing number of institutions are discovering XOVR each quarter. The narrative is still spreading — leaving room for ongoing capital accumulation.

🌱

Early stage — 85% of holders entered in last year

■ 1% veterans ■ 14% 1-2yr ■ 85% new

Of 111 current holders: 94 (85%) entered in the past year, only 1 (1%) are 2+ year veterans. This is an early-phase institutional idea — still being discovered. High upside potential if the thesis plays out, but thin conviction base.

📋

Smaller funds dominant — 16% AUM from top-100

16% from top-100 AUM funds

13 of 108 holders rank in the top 100 by AUM, but together hold only 16% of total institutional value. The stock is held primarily by smaller and mid-sized funds.

5.3

out of 10

Moderate Exit Risk

Exit risk score 5.3/10 — some crowding factors present, but no critical concentration. Watch ownership trend over the next 1–2 quarters for direction.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Metric	All 13F Filers (2026 Q1)	Prior (2025 Q4)	Change
Funds Holding	109	85	28.24%
13F Shares	6M	43M	-85.26%
Total Value	$105M	$869M	-87.95%
New Positions	39	22	+17
Increased Positions	36	32	+4
Closed Positions	15	11	+4
Reduced Positions	14	18	-4
Total Calls	2	2	-
Total Puts	1	1	-
PUT/CALL Ratio	0.5	0.5	Bullish

Metric

All 13F Filers (2026 Q1)

Prior (2025 Q4)

Change

Funds Holding

109

28.24%

13F Shares

43M

-85.26%

Total Value

$105M

$869M

-87.95%

New Positions

+17

Increased Positions

Closed Positions

Reduced Positions

-4

Total Calls

Total Puts

PUT/CALL Ratio

0.5

Bullish

Institutional Holders (2026 Q1)

109 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in XOVR. Verified SEC 13F-HR filings.

QUARTER:

FILTER:All New Added To Reduced No Change | Overweight >5%

Top 25 XOVR holders by conviction (% of portfolio weight) — 2026 Q1 · Source: SEC Form 13F
#	Investor	% of Portfolio	Shares	Mkt Value
1	Wealth Quarterback LLC	2.42%	363,923	$6.1M
2	Henson-Edgewater Management, LLC	1.71%	159,197	$2.7M
3	SAM Advisors, LLC	0.86%	162,870	$2.8M
4	Sharpepoint LLC	0.39%	38,752	$655K
5	Benson Wealth Management INC	0.36%	15,432	$261K
6	Carter Financial Group, INC.	0.35%	33,221	$561K
7	DRW Securities, LLC	0.19%	825,032	$13.9M
8	Fox Hill Wealth Management	0.16%	19,223	$325K
9	Total Clarity Wealth Management, Inc.	0.15%	38,300	$647K
10	Seaview Investment Managers LLC	0.11%	17,339	$293K
11	AssuredPartners Investment Advisors, LLC	0.09%	46,414	$791K
12	JT Stratford LLC	0.08%	35,624	$602K
13	Western Pacific Wealth Management, LP	0.06%	3,221	$54K
14	Accel Wealth Management	0.05%	12,280	$207K
15	SeaCrest Wealth Management, LLC	0.05%	28,622	$483K
16	Capital Planning Advisors, LLC	0.05%	20,156	$340K
17	Onyx Bridge Wealth Group LLC	0.04%	22,618	$382K
18	Aljian Capital Management, LLC	0.03%	10,073	$170K
19	Gts Securities LLC	0.03%	58,005	$980K
20	Farther Finance Advisors, LLC	0.03%	204,650	$3.5M
21	CreativeOne Wealth, LLC	0.03%	64,635	$1.1M
22	Alpine Bank Wealth Management	0.02%	10,000	$169K
23	Pasadena Private Wealth, LLC	0.02%	10,240	$173K
24	Wealthcare Advisory Partners LLC	0.01%	42,070	$711K
25	American Capital Advisory, LLC	0.01%	2,000	$34K

Investor	Ownership History	% of Portfolio	Prev %	Rank	Conviction	Avg Buy Price	13F Score™ 3Y / 7Y	Sell Timing	Shares	Mkt Value	Change	Change %	Source	Quarter	Filed

Frequently Asked Questions — Entrepreneurshares Series Tr (XOVR)

What does the Smart Money Trend signal show for XOVR?

Buying streak — 7 quarters in a row: For 7 consecutive quarters, more hedge funds added XOVR than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.

What is the institutional breadth score for XOVR?

More buyers than sellers — 72% buying: Last quarter: 75 funds were net buyers (39 opened a brand new position + 36 added to an existing one). Only 29 were sellers (14 trimmed + 15 sold completely). A clear majority buying is a strong confirmation signal.

What is the fund quality score for XOVR holders?

Smaller funds dominant — 16% AUM from top-100: 13 of 108 holders rank in the top 100 by AUM, but together hold only 16% of total institutional value. The stock is held primarily by smaller and mid-sized funds.

How long have hedge funds held XOVR?

Mostly new holders — 53% entered in last year: Only 0 funds (0%) have held >2 years. The majority of current holders are relatively new to the position. New holders tend to sell faster when prices drop — a shallow conviction base that could amplify any sell-off.

Is it too late to buy Entrepreneurshares Series Tr (XOVR) following the 2026 Q1 hedge fund 13F filings?

As of today, XOVR has moved +3.5% since the 2026 Q1 13F filing date (May 15, 2026), compared to +1.1% for the SPY sector ETF — an outperformance of +2.4%. Since the quarter end (March 31, 2026), XOVR has gained +17.5% vs +14.9% for SPY. The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

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Entrepreneurshares Series Tr (XOVR)

Smart Money Signals — XOVR

Buying streak — 7 quarters in a row

At the ownership peak (100% of max)

Fast accumulation — +95% more funds vs a year ago

More buyers than sellers — 72% buying

More new buyers each quarter (+17 vs last Q)

Mostly new holders — 53% entered in last year

Growing discovery — still being found

Early stage — 85% of holders entered in last year

Smaller funds dominant — 16% AUM from top-100

Institutional Sentiment Summary — XOVR

Hedge Fund Ownership: XOVR

Market Analysis: XOVR

Analyst Price Targets

Analyst Recommendations

Stock Performance

Company Profile: XOVR

Is It Too Late to Buy Entrepreneurshares Series Tr (XOVR) Based on Hedge Fund 13F Filings?

Hedge Fund Positioning: XOVR

Statistics: XOVR

Valuation Measures Data as of: --

Financial Highlights

Institutional Holders (2026 Q1)

Frequently Asked Questions — Entrepreneurshares Series Tr (XOVR)

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