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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
| $5.34M | – | – | – |
|
| 2 |
OPWM
2
Oxinas Partners Wealth Management
Jeffersonville,
Indiana
| $3.78M | +$3.83M | +144,486 | New |
|
| 3 |
3
Citadel Advisors
Miami,
Florida
| $1.01M | +$241K | +9,081 | +31% |
|
| 4 |
4
Jane Street
New York
| $447K | -$500K | -18,849 | -52% |
|
| 5 |
BAM
5
Belpointe Asset Management
Reno,
Nevada
| $117K | – | – | – |
|
| 6 |
BSG
6
Black Swift Group
Boulder,
Colorado
| $39K | +$35.5K | +1,340 | +887% |
|
| 7 |
7
Osaic Holdings
Scottsdale,
Arizona
| $11K | +$1.17K | +44 | +11% |
|
| 8 |
CFGS
8
Concourse Financial Group Securities
Birmingham,
Alabama
| – | -$15.1K | -570 | Closed |
|
| 9 |
9
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | -$3K | -129 | Closed |
|