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XOVR

EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Jane Street
1
Jane Street
New York
$552K +$552K +43,890 New
OPWM
2
Oxinas Partners Wealth Management
Indiana
$297K -$46.5K -3,694 -14%
Citadel Advisors
3
Citadel Advisors
Florida
$204K -$10.4K -823 -5%
UBS Group
4
UBS Group
Switzerland
$5K -$9.88K -785 -66%
Osaic Holdings
5
Osaic Holdings
Arizona
$5K -$2.91K -231 -37%
LPL Financial
6
LPL Financial
California
-$157K -10,413 Closed
BAM
7
Belpointe Asset Management
Nevada
-$119K -7,904 Closed