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XOVR
EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF
XOVR
XOVR
20.56
USD
+0.10
0.49%
At close
Updated
Aug 26, 3:03 PM EDT
Pre-market
After hours
1 day
0.49%
5 days
2.39%
1 month
9.95%
3 months
4.58%
6 months
16.55%
Year to date
2.95%
1 year
2.8%
5 years
-21.83%
10 years
36.61%
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
| $2.3M | +$581K | +38,503 | +35% |
|
| 2 |
2
Citadel Advisors
Miami,
Florida
| $199K | -$9.9K | -656 | -5% |
|
| 3 |
3
Osaic Holdings
Scottsdale,
Arizona
| $6.23K | – | – | – |
|
| 4 |
4
Morgan Stanley
New York
| $21 | – | – | – |
|
| 5 |
5
Wells Fargo
San Francisco,
California
| $13 | – | – | – |
|
| 6 |
GS
6
GTS Securities
Miami,
Florida
| – | -$710K | -45,854 | Closed |
|
| 7 |
NA
7
NewEdge Advisors
New Orleans,
Louisiana
| – | -$311K | -20,100 | Closed |
|
| 8 |
8
Jane Street
New York
| – | -$162K | -10,480 | Closed |
|