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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
| $2.3M | +$581K | +38,503 | +35% |
|
2
Citadel Advisors
Miami,
Florida
| $199K | -$9.9K | -656 | -5% |
|
3
Osaic Holdings
Scottsdale,
Arizona
| $6.23K | – | – | – |
|
4
Morgan Stanley
New York
| $21 | – | – | – |
|
5
Wells Fargo
San Francisco,
California
| $13 | – | – | – |
|
|
GS
6
GTS Securities
Miami,
Florida
| – | -$710K | -45,854 | Closed |
|
|
NA
7
NewEdge Advisors
New Orleans,
Louisiana
| – | -$311K | -20,100 | Closed |
|
8
Jane Street
New York
| – | -$162K | -10,480 | Closed |
|