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Form NPORT-P - Monthly Portfolio Investments Report on Form N-PORT (Public):
SEC Accession No. 0001752724-23-121088
Filing Date
2023-05-26
Accepted
2023-05-26 12:39:27
Documents
2
Period of Report
2023-03-31

Document Format Files

Seq Description Document Type Size
1 primary_doc.html NPORT-P  
1 primary_doc.xml NPORT-P 123403
2 ultimus_1239.htm NPORT-EX 433646
  Complete submission text file 0001752724-23-121088.txt   558630

Series and Classes/Contracts Information:

Existing
  Status Name Ticker Symbol
CIK 0001495922      
Series S000063752   ERShares NextGen Entrepreneurs ETF
Class/Contract C000206628   ERShares NextGen Entrepreneurs ETF ERSX
Mailing Address C/O WESTON CAPITAL ADVISORS, LLC 470 ATLANTIC AVENUE, SUITE 400 BOSTON MA 02210
Business Address C/O WESTON CAPITAL ADVISORS, LLC 470 ATLANTIC AVENUE, SUITE 400 BOSTON MA 02210 781-239-4446
EntrepreneurShares Series Trust (Filer) CIK: 0001495922 (see all company filings)

IRS No.: 000000000 | State of Incorp.: DE | Fiscal Year End: 0630
Type: NPORT-P | Act: 40 | File No.: 811-22436 | Film No.: 23966148