EntrepreneurShares Series Trust - ERShares Entrepreneurs ETF
US ˙ NasdaqGM ˙ US2938288022
QUESTO SIMBOLO NON E' PIU' ATTIVO

SecurityENTR / EntrepreneurShares Series Trust - ERShares Entrepreneurs ETF
InstitutionUBS Group AG
Latest Disclosed Ownership2,620 shares
Latest Disclosed Value $ 44,252
UBS Group AG reports 5,358.33% increase in ownership of ENTR / EntrepreneurShares Series Trust - ERShares Entrepreneurs ETF

On May 5, 2026 - UBS Group AG filed a 13F-HR form disclosing ownership of 2,620 shares of EntrepreneurShares Series Trust - ERShares Entrepreneurs ETF (US:ENTR) valued at $44,252 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 29, 2026 disclosing 48 shares of EntrepreneurShares Series Trust - ERShares Entrepreneurs ETF. The current value of the position is $40,112 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-05 2026-03-31 13F ENTREPRENEURSHARES SERIES TR ERSHARES PRIVATE 293828877 2,620 2,572 5,358.33 44 0.0000
2026-01-29 2025-12-31 13F ENTREPRENEURSHARES SERIES TR ERSHARES PRIVATE 293828877 48 -52 -52.00 1 -100.00 0.0000
2025-11-13 2025-09-30 13F ENTREPRENEURSHARES SERIES TR ERSHARES PRIVATE 293828877 100 100 2 0.0000
2025-08-14 2025-06-30 13F ENTREPRENEURSHARES SERIES TR ERSHARES PRIVATE 293828877 0 -39 -100.00 0 0.0000
2025-05-13 2025-03-31 13F ENTREPRENEURSHARES SERIES TR ERSHARES PRIVATE 293828877 39 39 1 0.0000
2025-02-14 2024-12-31 13F ENTREPRENEURSHARES SERIES TR ERSHARES PRIVATE 293828877 0 -1,202 -100.00 0 -100.00
2024-11-14 2024-09-30 13F ENTREPRENEURSHARES SERIES TR ERSHARES PRIVATE 293828877 1,202 1,202 19 0.0000
2024-02-09 2023-12-31 13F ENTREPRENEURSHARES SERIES TR ERSHARES 293828802 0 -9 -100.00 0 0.0000
2023-11-09 2023-09-30 13F ENTREPRENEURSHARES SERIES TR ERSHARES 293828802 9 -18 -66.67 0 0.0000
2023-08-11 2023-06-30 13F ENTREPRENEURSHARES SERIES TR ERSHARES 293828802 27 27 0 0.0000
2023-05-12 2023-03-31 13F ENTREPRENEURSHARES SERIES TR ERSHARES 293828802 0 -3,245 -100.00 0 -100.00
2023-02-08 2022-12-31 13F ENTREPRENEURSHARES SERIES TR ERSHARES 293828802 3,245 469 16.89 29 7.69 0.0000
2022-11-10 2022-09-30 13F ENTREPRENEURSHARES SERIES TR ERSHARES 293828802 2,776 1,034 59.36 26 62.50 0.0000
2022-08-10 2022-06-30 13F ENTREPRENEURSHARES SERIES TR ERSHARES 293828802 1,742 1,334 326.96 16 220.00 0.0000
2022-05-16 2022-03-31 13F ENTREPRENEURSHARES SERIES TR ERSHARES 293828802 408 -785 -65.80 5 -72.22 0.0000
2022-02-14 2021-12-31 13F ENTREPRENEURSHARES SERIES TR ERSHARES 293828802 1,193 -234 -16.40 18 -48.57 0.0000
2021-11-15 2021-09-30 13F ENTREPRENEURSHARES SERIES TR ERSHARES 293828802 1,427 1,427 35 0.0000
2021-08-13 2021-06-30 13F ENTREPRENEURSHARES SERIES TR ERSHARES 293828802 0 -1,316 -100.00 0 -100.00
2021-05-12 2021-03-31 13F ENTREPRENEURSHARES SERIES TR ERSHARES 293828802 1,316 1,316 32 0.0000
2020-11-12 2020-09-30 13F ENTREPRENEURSHARES SER TRUST ERSHARES 30 ETF 293828802 0 -155 -100.00 0 -100.00
2020-07-31 2020-06-30 13F ENTREPRENEURSHARES SER TRUST ERSHARES 30 ETF 293828802 155 -1,047 -87.10 3 -85.00 0.0000
2020-05-01 2020-03-31 13F ENTREPRENEURSHARES SER TRUST ERSHARES 30 ETF 293828802 1,202 -1,056 -46.77 20 -52.38 0.0000
2020-02-14 2019-12-31 13F ENTREPRENEURSHARES SER TRUST ERSHARES 30 ETF 293828802 2,258 -1,195 -34.61 42 -27.59 0.0000
2019-11-14 2019-09-30 13F ENTREPRENEURSHARES SER TRUST ERSHARES 30 ETF 293828802 3,453 861 33.22 58 28.89 0.0000
2019-08-14 2019-06-30 13F ENTREPRENEURSHARES SER TRUST ERSHARES 30 ETF 293828802 2,592 -529 -16.95 45 -15.09 0.0000
2019-05-14 2019-03-31 13F ENTREPRENEURSHARES SER TRUST ERSHARES 30 ETF 293828802 3,121 -1,755 -35.99 53 -22.06 0.0000
2019-02-14 2018-12-31 13F ENTREPRENEURSHARES SER TRUST ERSHARES 30 ETF 293828802 4,876 4,576 1,525.33 68 1,033.33 0.0000
2018-11-14 2018-09-30 13F ENTREPRENEURSHARES SER TRUST ERSHARES 30 ETF 293828802 300 300 6 0.0000
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.