Citadel Advisors
XOVR

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
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

DS
DRW Securities Chicago, Illinois $7.21B AUM 20.54% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return
WQ
Wealth Quarterback Toms River, New Jersey $254M AUM 25.17% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return
SA
SAM Advisors Oakhurst, California $319M AUM 17.08% 1-Year Est. Return

Citadel Advisors's XOVR Position: Q1 2026 in Review

Citadel Advisors opened a new position in EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF (XOVR) in Q1 2026: 13,620 shares worth $230K. The stake represents ﹤0.01% of the portfolio and ranks #11116 among its holdings. This is a return to the name: Citadel Advisors previously reported a position in XOVR as recently as Q3 2025.

Citadel Advisors first reported a position in XOVR in Q3 2018 and has held it in 23 quarters since. The position peaked at $1.01M in Q4 2020. 111 funds tracked by Wall St. Rank hold XOVR as of Q1 2026.

  • Citadel Advisors held 13,620 shares of EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF worth $230K as of Q1 2026.
  • EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF was a new Citadel Advisors position in Q1 2026.
  • EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF made up ﹤0.01% of Citadel Advisors's portfolio in Q1 2026, its #11116 holding.
  • Citadel Advisors first reported a position in EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF in Q3 2018 and has held it in 23 quarters since.
  • Citadel Advisors's EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF position peaked at $1.01M in Q4 2020.
  • 111 funds tracked by Wall St. Rank held EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF as of Q1 2026.

Based on Citadel Advisors's 13F filing for Q1 2026, filed 15 May 2026.