IMC Chicago
XOVR icon

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
Q3 		$365K Sell
17,100
-90,700
-84% -$1.84M ﹤0.01% 5042
2026
Q2 		$2.27M Buy
107,800
+79,800
+285% +$1.52M ﹤0.01% 2897
2026
Q1 		$473K Buy
28,000
+17,000
+155% +$309K ﹤0.01% 4098
2025
Q4 		$222K Buy
+11,000
New +$226K ﹤0.01% 3970

Other funds holding XOVR

Jane Street
Jane Street New York $1.19T AUM 51.51% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return
DRW Securities
DRW Securities Chicago, Illinois $170B AUM 11.78% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $375B AUM 21.05% 1-Year Est. Return
Wealth Quarterback
Wealth Quarterback Toms River, New Jersey $328M AUM 29.65% 1-Year Est. Return
Prime Capital Investment Advisors
Prime Capital Investment Advisors Overland Park, Kansas $10.2B AUM 17.74% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $73.3B AUM 63.67% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $83.6B AUM 19.78% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $192B AUM 13.66% 1-Year Est. Return

IMC Chicago's XOVR Position: Q3 2026 in Review

IMC Chicago increased its EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF (XOVR) stake by 52% in Q3 2026, buying an estimated $548K and bringing the position to 79,220 shares worth $1.69M. The position accounts for ﹤0.01% of the portfolio, ranked #3314.

IMC Chicago first reported a position in XOVR in Q3 2025 and has held it in 5 quarters since. The position peaked at $84.9M in Q3 2025. 178 funds tracked by Wall St. Rank hold XOVR as of Q3 2026.

  • IMC Chicago held 79,220 shares of EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF worth $1.69M as of Q3 2026.
  • IMC Chicago bought 26,959 EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF shares in Q3 2026, an estimated $548K.
  • EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF made up ﹤0.01% of IMC Chicago's portfolio in Q3 2026, its #3314 holding.
  • IMC Chicago first reported a position in EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF in Q3 2025 and has held it in 5 quarters since.
  • IMC Chicago's EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF position peaked at $84.9M in Q3 2025.
  • 178 funds tracked by Wall St. Rank held EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF as of Q3 2026.

Based on IMC Chicago's 13F filing for Q3 2026, filed 5 Nov 2026.