Susquehanna International Group
XOVR

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

Susquehanna International Group’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 		$1M Sell
59,479
-470,505
-89% -$8.55M ﹤0.01% 7871
2025
Q4 		$10.7M Buy
529,984
+498,646
+1,591% +$10.2M ﹤0.01% 2957
2025
Q3 		$662K Buy
31,338
+15,582
+99% +$311K ﹤0.01% 8340
2025
Q2 		$301K Sell
15,756
-12,488
-44% -$214K ﹤0.01% 10327
2025
Q1 		$450K Buy
+28,244
New +$506K ﹤0.01% 9126
2024
Q1 		– Sell
-25,645
Closed -$347K – 13568
2023
Q4 		$347K Buy
25,645
+5,012
+24% +$60.6K ﹤0.01% 9522
2023
Q3 		$237K Buy
20,633
+7,658
+59% +$92.4K ﹤0.01% 9850
2023
Q2 		$159K Buy
12,975
+2,588
+25% +$29.2K ﹤0.01% 10518
2023
Q1 		$114K Buy
+10,387
New +$106K ﹤0.01% 11181
2021
Q4 		– Sell
-19,593
Closed -$485K – 14053
2021
Q3 		$485K Buy
19,593
+7,576
+63% +$197K ﹤0.01% 9472
2021
Q2 		$317K Sell
12,017
-17,189
-59% -$421K ﹤0.01% 10663
2021
Q1 		$709K Buy
+29,206
New +$796K ﹤0.01% 8625
2020
Q2 		– Sell
-19,538
Closed -$331K – 11085
2020
Q1 		$331K Buy
19,538
+5,138
+36% +$95.9K ﹤0.01% 7789
2019
Q4 		$266K Sell
14,400
-5,726
-28% -$101K ﹤0.01% 8243
2019
Q3 		$339K Buy
+20,126
New +$350K ﹤0.01% 8034

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

Susquehanna International Group's XOVR Position: Q1 2026 in Review

Susquehanna International Group reduced its EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF (XOVR) stake by 89% in Q1 2026, selling an estimated $8.55M and leaving 59,479 shares worth $1M. The position accounts for ﹤0.01% of the portfolio, ranked #7871.

Susquehanna International Group first reported a position in XOVR in Q3 2019 and has held it in 15 quarters since. The position peaked at $10.7M in Q4 2025. 111 funds tracked by Wall St. Rank hold XOVR as of Q1 2026.

  • Susquehanna International Group held 59,479 shares of EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF worth $1M as of Q1 2026.
  • Susquehanna International Group sold 470,505 EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF shares in Q1 2026, an estimated $8.55M.
  • EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF made up ﹤0.01% of Susquehanna International Group's portfolio in Q1 2026, its #7871 holding.
  • Susquehanna International Group first reported a position in EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF in Q3 2019 and has held it in 15 quarters since.
  • Susquehanna International Group's EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF position peaked at $10.7M in Q4 2025.
  • 111 funds tracked by Wall St. Rank held EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF as of Q1 2026.

Based on Susquehanna International Group's 13F filing for Q1 2026, filed 15 May 2026.