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EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF
XOVR
XOVR
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
FWM
1
Fortress Wealth Management
Culver City,
California
| $1.69M | +$1.55M | +108,977 | New |
|
|
GS
2
GTS Securities
Miami,
Florida
| $710K | +$505K | +35,433 | +340% |
|
|
NA
3
NewEdge Advisors
New Orleans,
Louisiana
| $311K | +$287K | +20,100 | New |
|
4
Citadel Advisors
Miami,
Florida
| $208K | +$31.9K | +2,235 | +20% |
|
5
Jane Street
New York
| $162K | -$73.4K | -5,148 | -33% |
|
6
Osaic Holdings
Scottsdale,
Arizona
| $6.2K | – | – | – |
|
7
Morgan Stanley
New York
| $21 | +$14 | +1 | New |
|
8
Wells Fargo
San Francisco,
California
| $13 | – | – | – |
|
9
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$347K | -25,645 | Closed |
|