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

Group One Trading’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	$8.32M	Buy	395,280 +382,689	+3,039%	+$7.31M	0.01%	1060
2026 Q1	$213K	Buy	12,591 +9,857	+361%	+$179K	﹤0.01%	4061
2025 Q4	$55.1K	Buy	2,734 +92	+3%	+$1.89K	﹤0.01%	5523
2025 Q3	$55.8K	Buy	2,642 +2,542	+2,542%	+$50.7K	﹤0.01%	5863
2025 Q2	$1.91K	Buy	+100	New	+$1.72K	﹤0.01%	7426

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

Group One Trading's XOVR Position: Q2 2026 in Review

Group One Trading increased its EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF (XOVR) stake by 3,039% in Q2 2026, buying an estimated $7.31M and bringing the position to 395,280 shares worth $8.32M. The position accounts for 0.01% of the portfolio, ranked #1060.

Group One Trading first reported a position in XOVR in Q2 2025 and has held it in 5 quarters since. 234 funds tracked by Wall St. Rank hold XOVR as of Q2 2026.

Group One Trading held 395,280 shares of EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF worth $8.32M as of Q2 2026.
Group One Trading bought 382,689 EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF shares in Q2 2026, an estimated $7.31M.
EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF made up 0.01% of Group One Trading's portfolio in Q2 2026, its #1060 holding.
Group One Trading first reported a position in EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF in Q2 2025 and has held it in 5 quarters since.
234 funds tracked by Wall St. Rank held EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF as of Q2 2026.

Based on Group One Trading's 13F filing for Q2 2026, filed 14 Aug 2026.