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XOVR
EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF
XOVR
XOVR
20.49
USD
+0.03
0.15%
At close
Updated
Aug 26, 4:00 PM EDT
Pre-market
After hours
20.68
+0.19
0.93%
1 day
0.15%
5 days
2.04%
1 month
9.57%
3 months
4.22%
6 months
16.16%
Year to date
2.6%
1 year
2.45%
5 years
-22.09%
10 years
36.15%
New
Increased
Maintained
Reduced
Closed
Mega AUM
Over $200B
Large AUM
$10B to $200B
Mid AUM
$2B to $10B
Small AUM
$250M to $2B
Micro AUM
Under $250M
Less than 10%
Less than 20%
Less than 40%
Less than 60%
Less than 80%
| # | Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|---|
| 1 |
BCI
1
Brinker Capital Investments
Berwyn,
Pennsylvania
| $3.46M | – | – | – |
|
| 2 |
2
Jane Street
New York
| $351K | +$387K | +20,722 | New |
|
| 3 |
3
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $331K | +$95.9K | +5,138 | +36% |
|
| 4 |
4
UBS Group
Zurich,
Switzerland
| $20K | -$19.7K | -1,056 | -47% |
|
| 5 |
CFGS
5
Concourse Financial Group Securities
Birmingham,
Alabama
| $13K | – | – | – |
|
| 6 |
6
Osaic Holdings
Scottsdale,
Arizona
| $5K | +$5.6K | +300 | New |
|
| 7 |
BSG
7
Black Swift Group
Boulder,
Colorado
| $2K | – | – | – |
|
| 8 |
8
Citadel Advisors
Miami,
Florida
| – | -$542K | -29,374 | Closed |
|