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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 |
1
Jane Street
New York
| $272K | +$56.6K | +4,688 | +25% |
|
| 2 |
2
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $237K | +$92.4K | +7,658 | +59% |
|
| 3 |
GS
3
GTS Securities
Miami,
Florida
| $205K | +$215K | +17,831 | New |
|
| 4 |
4
Citadel Advisors
Miami,
Florida
| $128K | -$134K | -11,073 | -50% |
|
| 5 |
5
Osaic Holdings
Scottsdale,
Arizona
| $9.19K | -$4.22K | -350 | -30% |
|
| 6 |
6
UBS Group
Zurich,
Switzerland
| $103 | -$217 | -18 | -67% |
|
| 7 |
7
Wells Fargo
San Francisco,
California
| $10 | – | – | – |
|
| 8 |
OPWM
8
Oxinas Partners Wealth Management
Jeffersonville,
Indiana
| – | -$188K | -15,354 | Closed |
|