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XOVR
EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF
XOVR
XOVR
20.55
USD
+0.09
0.44%
At close
Updated
Aug 26, 3:06 PM EDT
Pre-market
After hours
1 day
0.44%
5 days
2.34%
1 month
9.89%
3 months
4.53%
6 months
16.5%
Year to date
2.9%
1 year
2.75%
5 years
-21.86%
10 years
36.54%
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
| $5.08M | – | – | – |
|
| 2 |
2
Jane Street
New York
| $895K | +$78K | +3,327 | +10% |
|
| 3 |
3
Citadel Advisors
Miami,
Florida
| $738K | +$695K | +29,658 | New |
|
| 4 |
BAM
4
Belpointe Asset Management
Reno,
Nevada
| $112K | -$21.5K | -918 | -17% |
|
| 5 |
CFGS
5
Concourse Financial Group Securities
Birmingham,
Alabama
| $14K | -$4.29K | -183 | -24% |
|
| 6 |
6
Osaic Holdings
Scottsdale,
Arizona
| $10K | -$5.72K | -244 | -38% |
|
| 7 |
BSG
7
Black Swift Group
Boulder,
Colorado
| $4K | – | – | – |
|
| 8 |
8
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| $3K | +$3.02K | +129 | New |
|
| 9 |
FEM
9
Fulcrum Equity Management
Plano,
Texas
| – | -$493K | -23,253 | Closed |
|
| 10 |
NCM
10
Niemann Capital Management
Stateline,
Nevada
| – | -$489K | -23,056 | Closed |
|
| 11 |
11
UBS Group
Zurich,
Switzerland
| – | -$3K | -155 | Closed |
|