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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
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $347K | +$60.6K | +5,012 | +24% |
|
| 2 |
2
Jane Street
New York
| $211K | -$96.7K | -8,001 | -34% |
|
| 3 |
3
Citadel Advisors
Miami,
Florida
| $151K | +$580 | +48 | +0.4% |
|
| 4 |
GS
4
GTS Securities
Miami,
Florida
| $141K | -$89.5K | -7,410 | -42% |
|
| 5 |
5
Osaic Holdings
Scottsdale,
Arizona
| $5.41K | -$4.83K | -400 | -50% |
|
| 6 |
6
Wells Fargo
San Francisco,
California
| $11 | – | – | – |
|
| 7 |
7
UBS Group
Zurich,
Switzerland
| – | -$103 | -9 | Closed |
|