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EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF
XOVR
XOVR
22.18
USD
+0.33
1.51%
At close
Updated
Oct 9, 4:00 PM EDT
Pre-market
After hours
21.31
-0.87
3.92%
1 day
1.51%
5 days
2.12%
1 month
7.77%
3 months
5.22%
6 months
30.16%
Year to date
11.07%
1 year
2.97%
5 years
-10.64%
10 years
47.38%
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
| $4.33M | – | – | – |
|
| 2 |
2
Jane Street
New York
| $691K | +$236K | +11,891 | +57% |
|
| 3 |
FEM
3
Fulcrum Equity Management
Plano,
Texas
| $493K | +$462K | +23,253 | New |
|
| 4 |
NCM
4
Niemann Capital Management
Stateline,
Nevada
| $489K | +$458K | +23,056 | New |
|
| 5 |
BAM
5
Belpointe Asset Management
Reno,
Nevada
| $115K | +$107K | +5,405 | New |
|
| 6 |
CFGS
6
Concourse Financial Group Securities
Birmingham,
Alabama
| $16K | – | – | – |
|
| 7 |
7
Osaic Holdings
Scottsdale,
Arizona
| $13K | +$6.83K | +344 | +115% |
|
| 8 |
8
UBS Group
Zurich,
Switzerland
| $3K | -$20.8K | -1,047 | -87% |
|
| 9 |
BSG
9
Black Swift Group
Boulder,
Colorado
| $3K | +$1.17K | +59 | +64% |
|
| 10 |
10
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$331K | -19,538 | Closed |
|