Form 24F-2NT - Rule 24f-2 notice:
SEC Accession No. 0001580642-23-004826
Filing Date
2023-09-08
Accepted
2023-09-08 15:08:39
Documents
1
Period of Report
2023-06-30
Effectiveness Date
2023-09-08

Document Format Files

Seq Description Document Type Size
1 primary_doc.html 24F-2NT  
1 primary_doc.xml 24F-2NT 3132
  Complete submission text file 0001580642-23-004826.txt   6171

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)

EIN.: 000000000 | State of Incorp.: DE | Fiscal Year End: 0630
Type: 24F-2NT | Act: 33 | File No.: 333-168040 | Film No.: 231245031