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	$12.6M	Buy	597,900 +567,100	+1,841%	+$10.8M	﹤0.01%	3220
2026 Q1	$520K	Buy	+30,800	New	+$560K	﹤0.01%	9206
2025 Q4	–	Sell	-35,000	Closed	-$739K	–	14416
2025 Q3	$739K	Buy	35,000 +2,400	+7%	+$47.9K	﹤0.01%	8217
2025 Q2	$622K	Buy	+32,600	New	+$560K	﹤0.01%	8120

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.