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XOVR
EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF
XOVR
XOVR
20.51
USD
+0.05
0.24%
At close
Updated
Aug 26, 2:09 PM EDT
Pre-market
After hours
1 day
0.24%
5 days
2.14%
1 month
9.68%
3 months
4.32%
6 months
16.27%
Year to date
2.7%
1 year
2.55%
5 years
-22.02%
10 years
36.28%
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 |
FWM
1
Fortress Wealth Management
Culver City,
California
| $1.69M | +$1.55M | +108,977 | New |
|
| 2 |
GS
2
GTS Securities
Miami,
Florida
| $710K | +$505K | +35,433 | +340% |
|
| 3 |
NA
3
NewEdge Advisors
New Orleans,
Louisiana
| $311K | +$287K | +20,100 | New |
|
| 4 |
4
Citadel Advisors
Miami,
Florida
| $208K | +$31.9K | +2,235 | +20% |
|
| 5 |
5
Jane Street
New York
| $162K | -$73.4K | -5,148 | -33% |
|
| 6 |
6
Osaic Holdings
Scottsdale,
Arizona
| $6.2K | – | – | – |
|
| 7 |
7
Morgan Stanley
New York
| $21 | +$14 | +1 | New |
|
| 8 |
8
Wells Fargo
San Francisco,
California
| $13 | – | – | – |
|
| 9 |
9
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$347K | -25,645 | Closed |
|