Group One Trading
XOVR

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
Q1 		$807K Sell
47,800
-2,500
-5% -$45.5K ﹤0.01% 2912
2025
Q4 		$1.01M Buy
+50,300
New +$1.03M ﹤0.01% 2879

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

Group One Trading's XOVR Position: Q1 2026 in Review

Group One Trading increased its EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF (XOVR) stake by 361% in Q1 2026, buying an estimated $179K and bringing the position to 12,591 shares worth $213K. The position accounts for ﹤0.01% of the portfolio, ranked #4061.

Group One Trading first reported a position in XOVR in Q2 2025 and has held it in 4 quarters since. 111 funds tracked by Wall St. Rank hold XOVR as of Q1 2026.

  • Group One Trading held 12,591 shares of EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF worth $213K as of Q1 2026.
  • Group One Trading bought 9,857 EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF shares in Q1 2026, an estimated $179K.
  • EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF made up ﹤0.01% of Group One Trading's portfolio in Q1 2026, its #4061 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 4 quarters since.
  • 111 funds tracked by Wall St. Rank held EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF as of Q1 2026.

Based on Group One Trading's 13F filing for Q1 2026, filed 13 May 2026.