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

Concourse Financial Group Securities’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
2020 Q4	–	Sell	-570	Closed	-$15.1K	–	2372
2020 Q3	$14K	Sell	570 -183	-24%	-$4.29K	﹤0.01%	1472
2020 Q2	$16K	Hold	753	–	–	﹤0.01%	1379
2020 Q1	$13K	Hold	753	–	–	﹤0.01%	1383
2019 Q4	$14K	Hold	753	–	–	﹤0.01%	1371
2019 Q3	$13K	Sell	753 -60,222	-99%	-$1.05M	﹤0.01%	1087
2019 Q2	$1.06M	Sell	60,975 -2,991	-5%	-$51.9K	0.11%	154
2019 Q1	$1.09M	Buy	63,966 +44	+0.1%	+$711	0.11%	158
2018 Q4	$895K	Buy	63,922 +1,793	+3%	+$28.6K	0.11%	168
2018 Q3	$1.16M	Buy	+62,129	New	+$1.13M	0.33%	70

Other funds holding XOVR

BCI

Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return

OPWM

Oxinas Partners Wealth Management Jeffersonville, Indiana $254M AUM 31.6% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

BAM

Belpointe Asset Management Reno, Nevada $2.74B AUM 20.71% 1-Year Est. Return

BSG

Black Swift Group Boulder, Colorado $571M AUM 36.77% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Concourse Financial Group Securities's XOVR Position: Q4 2020 in Review

Concourse Financial Group Securities sold out of EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF (XOVR) in Q4 2020, closing a stake of 570 shares — an estimated $15.1K sold.

Concourse Financial Group Securities first reported a position in XOVR in Q3 2018 and held it in 9 quarters. The position peaked at $1.16M in Q3 2018. 8 funds tracked by Wall St. Rank hold XOVR as of Q4 2020.

Concourse Financial Group Securities reported no remaining EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF position as of Q4 2020 after selling out during the quarter.
Concourse Financial Group Securities sold 570 EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF shares in Q4 2020, an estimated $15.1K.
Concourse Financial Group Securities first reported a position in EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF in Q3 2018 and held it in 9 quarters.
Concourse Financial Group Securities's EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF position peaked at $1.16M in Q3 2018.
8 funds tracked by Wall St. Rank held EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF as of Q4 2020.

Based on Concourse Financial Group Securities's 13F filing for Q4 2020, filed 2 Feb 2021.