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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 |
OPWM
1
Oxinas Partners Wealth Management
Jeffersonville,
Indiana
| $721K | -$101K | -4,147 | -13% |
|
| 2 |
2
Citadel Advisors
Miami,
Florida
| $407K | -$7.81K | -319 | -2% |
|
| 3 |
3
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $317K | -$421K | -17,189 | -59% |
|
| 4 |
4
LPL Financial
San Diego,
California
| $279K | -$546K | -22,290 | -68% |
|
| 5 |
BAM
5
Belpointe Asset Management
Reno,
Nevada
| $208K | +$11.5K | +470 | +6% |
|
| 6 |
6
Osaic Holdings
Scottsdale,
Arizona
| $17K | -$162K | -6,610 | -91% |
|
| 7 |
7
Jane Street
New York
| – | -$1.23M | -50,514 | Closed |
|
| 8 |
BSG
8
Black Swift Group
Boulder,
Colorado
| – | -$42K | -1,731 | Closed |
|
| 9 |
9
UBS Group
Zurich,
Switzerland
| – | -$32K | -1,316 | Closed |
|