Advisor Group’s EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF XOVR Stock Holding History

Advisor Group’s Portfolio XOVR Stock Details XOVR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	$6K	Hold	300	–	–	﹤0.01%	4609
2019 Q3	$5K	Hold	300	–	–	﹤0.01%	4692
2019 Q2	$5K	Buy	+300	New	+$5.21K	﹤0.01%	4702

Other funds holding XOVR

BCI

Brinker Capital Investments Berwyn, Pennsylvania $13.1B AUM 28.37% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

CFGS

Concourse Financial Group Securities Birmingham, Alabama $1.77B AUM 17.37% 1-Year Est. Return

BSG

Black Swift Group Boulder, Colorado $692M AUM 44.95% 1-Year Est. Return

Advisor Group's XOVR Position: Q4 2019 in Review

Advisor Group held its EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF (XOVR) position steady in Q4 2019 at 300 shares worth $6K. The position accounts for ﹤0.01% of the portfolio, ranked #4609.

Advisor Group first reported a position in XOVR in Q2 2019 and has held it in 3 quarters since. 9 funds tracked by Wall St. Rank hold XOVR as of Q4 2019.

Advisor Group held 300 shares of EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF worth $6K as of Q4 2019.
Advisor Group left its EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF share count unchanged in Q4 2019.
EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF made up ﹤0.01% of Advisor Group's portfolio in Q4 2019, its #4609 holding.
Advisor Group first reported a position in EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF in Q2 2019 and has held it in 3 quarters since.
9 funds tracked by Wall St. Rank held EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.