IMC Chicago
XOVR

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
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

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

IMC Chicago's XOVR Position: Q1 2026 in Review

IMC Chicago increased its EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF (XOVR) stake by 5.3% in Q1 2026, buying an estimated $33.7K and bringing the position to 36,803 shares worth $622K. The position accounts for ﹤0.01% of the portfolio, ranked #3794.

IMC Chicago first reported a position in XOVR in Q3 2025 and has held it in 3 quarters since. The position peaked at $84.9M in Q3 2025. 111 funds tracked by Wall St. Rank hold XOVR as of Q1 2026.

  • IMC Chicago held 36,803 shares of EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF worth $622K as of Q1 2026.
  • IMC Chicago bought 1,856 EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF shares in Q1 2026, an estimated $33.7K.
  • EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF made up ﹤0.01% of IMC Chicago's portfolio in Q1 2026, its #3794 holding.
  • IMC Chicago first reported a position in EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF in Q3 2025 and has held it in 3 quarters since.
  • IMC Chicago's EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF position peaked at $84.9M in Q3 2025.
  • 111 funds tracked by Wall St. Rank held EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF as of Q1 2026.

Based on IMC Chicago's 13F filing for Q1 2026, filed 5 May 2026.