XOVR

EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF
XOVR

Overview Fund Activity

8 hedge funds and large institutions have $8.48M invested in EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF in 2024 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 2 increasing their positions, 0 reducing their positions, and 1 closing their positions.

Holders
8
Holders Change
+3
Holders Change %
+60%
% of All Funds
0.12%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.01%
New
4
Increased
2
Reduced
–
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
CIA
1
Capital Impact Advisors
Massachusetts
$3.16M
2
FWM
2
Fortress Wealth Management
California
$4.36M
3
ES
3
ETF Store
Kansas
$576K
4
GS
4
GTS Securities
New York
$361K
5
UBS Group
5
UBS Group
Switzerland
$19.4K

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$0
Name Market Value Shares Shares
Change 		Shares
Change %
FWM
1
Fortress Wealth Management
California
$4.36M 269,823 +122,343 +83%
CIA
2
Capital Impact Advisors
Massachusetts
$3.16M 195,907 +195,907 New
ES
3
ETF Store
Kansas
$576K 35,715 +35,715 New
GS
4
GTS Securities
New York
$361K 22,337 +22,337 New
UBS Group
5
UBS Group
Switzerland
$19.4K 1,202 +1,202 New
Osaic Holdings
6
Osaic Holdings
Arizona
$6.46K 400 – –
Morgan Stanley
7
Morgan Stanley
New York
$3.26K 201 +200 +20,000%
Wells Fargo
8
Wells Fargo
California
$14 1 – –
Citadel Advisors
9
Citadel Advisors
Florida
– – -12,765 Closed
CFGS
10
Concourse Financial Group Securities
Alabama
– – – –