EDGAR Filing Documents for 0001752724-23-201604

Form N-CEN - Annual Report for Registered Investment Companies:

SEC Accession No. 0001752724-23-201604

Filing Date

2023-09-13

Accepted

2023-09-13 11:11:11

Documents

Period of Report

2023-06-30

Effectiveness Date

2023-09-13

Document Format Files

Seq	Description	Document	Type	Size
1		primary_doc.html	N-CEN
1		primary_doc.xml	N-CEN	63497
2	ERSHARES GLOBAL FUND AND ERSHARES US SMALL CAP FUND	ershares-mf_ncen.htm	INTERNAL CONTROL RPT	6437
3	ERSHARES ENTREPRENEURS ETF AND ERSHARES NEXTGEN ENTREPRENEURS ETF	ershares-etf_ncen.htm	INTERNAL CONTROL RPT	6480
	Complete submission text file	0001752724-23-201604.txt		79446

Series and Classes/Contracts Information:

Existing
	Status	Name	Ticker Symbol
CIK 0001495922
Series S000030086		ERShares Global Entrepreneurs
Class/Contract C000092398		Retail Class	ENTRX
Class/Contract C000092399		Institutional Class	ENTIX
Class/Contract C000096915		Class A	ENTAX
	Status	Name	Ticker Symbol
CIK 0001495922
Series S000030987		ERShares US Small Cap
Class/Contract C000096041		Institutional Class	IMPAX
Class/Contract C000131994		Retail Class
	Status	Name	Ticker Symbol
CIK 0001495922
Series S000045873		ERShares US Large Cap
Class/Contract C000142959		Institutional Class	IMPLX
Class/Contract C000142960		Retail Class
	Status	Name	Ticker Symbol
CIK 0001495922
Series S000059420		ERShares Entrepreneurs ETF
Class/Contract C000194842		ERShares Entrepreneurs ETF	ENTR
	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)