IMC Chicago’s EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF XOVR Stock Holding History

IMC Chicago’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	$1.1M	Buy	52,261 +15,458	+42%	+$295K	﹤0.01%	3744
2026 Q1	$622K	Buy	36,803 +1,856	+5%	+$33.7K	﹤0.01%	3794
2025 Q4	$704K	Sell	34,947 -3,987,008	-99%	-$81.7M	﹤0.01%	3248
2025 Q3	$84.9M	Buy	+4,021,955	New	+$80.2M	0.03%	319

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

IMC Chicago's XOVR Position: Q2 2026 in Review

IMC Chicago increased its EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF (XOVR) stake by 42% in Q2 2026, buying an estimated $295K and bringing the position to 52,261 shares worth $1.1M. The position accounts for ﹤0.01% of the portfolio, ranked #3744.

IMC Chicago first reported a position in XOVR in Q3 2025 and has held it in 4 quarters since. The position peaked at $84.9M in Q3 2025. 234 funds tracked by Wall St. Rank hold XOVR as of Q2 2026.

IMC Chicago held 52,261 shares of EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF worth $1.1M as of Q2 2026.
IMC Chicago bought 15,458 EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF shares in Q2 2026, an estimated $295K.
EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF made up ﹤0.01% of IMC Chicago's portfolio in Q2 2026, its #3744 holding.
IMC Chicago first reported a position in EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF in Q3 2025 and has held it in 4 quarters since.
IMC Chicago's EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF position peaked at $84.9M in Q3 2025.
234 funds tracked by Wall St. Rank held EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF as of Q2 2026.

Based on IMC Chicago's 13F filing for Q2 2026, filed 6 Aug 2026.