Citadel Advisors’s EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF XOVR Stock Holding History

Citadel Advisors’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
2026 Q2	$3.53M	Buy	167,486 +153,866	+1,130%	+$2.94M	﹤0.01%	5368
2026 Q1	$230K	Buy	+13,620	New	+$248K	﹤0.01%	11116
2025 Q4	–	Sell	-10,027	Closed	-$206K	–	14417
2025 Q3	$212K	Buy	+10,027	New	+$200K	﹤0.01%	11149
2025 Q2	–	Sell	-26,819	Closed	-$461K	–	15606
2025 Q1	$428K	Buy	+26,819	New	+$481K	﹤0.01%	8824
2024 Q3	–	Sell	-12,765	Closed	-$199K	–	15458
2024 Q2	$199K	Sell	12,765 -656	-5%	-$9.9K	﹤0.01%	9955
2024 Q1	$208K	Buy	13,421 +2,235	+20%	+$31.9K	﹤0.01%	10246
2023 Q4	$151K	Buy	11,186 +48	+0.4%	+$580	﹤0.01%	10365
2023 Q3	$128K	Sell	11,138 -11,073	-50%	-$134K	﹤0.01%	10587
2023 Q2	$272K	Sell	22,211 -2	-0%	-$23	﹤0.01%	9255
2023 Q1	$244K	Sell	22,213 -2,213	-9%	-$22.6K	﹤0.01%	9803
2022 Q4	$217K	Buy	24,426 +2,711	+12%	+$25.1K	﹤0.01%	9968
2022 Q3	$200K	Buy	21,715 +1,785	+9%	+$18.3K	﹤0.01%	10405
2022 Q2	$188K	Buy	19,930 +3,696	+23%	+$38.8K	﹤0.01%	10764
2022 Q1	$204K	Sell	16,234 -823	-5%	-$10.4K	﹤0.01%	11496
2021 Q4	$258K	Buy	17,057 +1,630	+11%	+$39.6K	﹤0.01%	11271
2021 Q3	$382K	Hold	15,427	–	–	﹤0.01%	10525
2021 Q2	$407K	Sell	15,427 -319	-2%	-$7.81K	﹤0.01%	10521
2021 Q1	$382K	Sell	15,746 -22,993	-59%	-$627K	﹤0.01%	10296
2020 Q4	$1.01M	Buy	38,739 +9,081	+31%	+$241K	﹤0.01%	6774
2020 Q3	$738K	Buy	+29,658	New	+$695K	﹤0.01%	6590
2020 Q1	–	Sell	-29,374	Closed	-$542K	–	10307
2019 Q4	$542K	Sell	29,374 -9,975	-25%	-$176K	﹤0.01%	6688
2019 Q3	$663K	Buy	+39,349	New	+$685K	﹤0.01%	6263
2019 Q1	–	Sell	-12,047	Closed	-$169K	–	9977
2018 Q4	$169K	Sell	12,047 -11,328	-48%	-$181K	﹤0.01%	7987
2018 Q3	$438K	Buy	+23,375	New	+$427K	﹤0.01%	6911

Other funds holding XOVR

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

WAM

Weiss Asset Management Boston, Massachusetts $9.54B AUM 55.06% 1-Year Est. Return

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

AGM

Alpine Global Management New York $615M AUM 34.28% 1-Year Est. Return

Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return

DRW Securities Chicago, Illinois $4.11B AUM 21.98% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

BCM

Bluefin Capital Management New York $399M AUM 24.96% 1-Year Est. Return

Citadel Advisors's XOVR Position: Q2 2026 in Review

Citadel Advisors increased its EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF (XOVR) stake by 1,130% in Q2 2026, buying an estimated $2.94M and bringing the position to 167,486 shares worth $3.53M. The position accounts for ﹤0.01% of the portfolio, ranked #5368.

Citadel Advisors first reported a position in XOVR in Q3 2018 and has held it in 24 quarters since. 234 funds tracked by Wall St. Rank hold XOVR as of Q2 2026.

Citadel Advisors held 167,486 shares of EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF worth $3.53M as of Q2 2026.
Citadel Advisors bought 153,866 EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF shares in Q2 2026, an estimated $2.94M.
EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF made up ﹤0.01% of Citadel Advisors's portfolio in Q2 2026, its #5368 holding.
Citadel Advisors first reported a position in EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF in Q3 2018 and has held it in 24 quarters since.
234 funds tracked by Wall St. Rank held EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF as of Q2 2026.

Based on Citadel Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.