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XOVR

EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF

Name Holding Trade Value Shares
Change
Change in
Stake
FWM
1
Fortress Wealth Management
California
$2.3M +$581K +38,503 +35%
Citadel Advisors
2
Citadel Advisors
Florida
$199K -$9.9K -656 -5%
Osaic Holdings
3
Osaic Holdings
Arizona
$6.23K
Morgan Stanley
4
Morgan Stanley
New York
$21
Wells Fargo
5
Wells Fargo
California
$13
GS
6
GTS Securities
Florida
-$710K -45,854 Closed
NA
7
NewEdge Advisors
Louisiana
-$311K -20,100 Closed
Jane Street
8
Jane Street
New York
-$162K -10,480 Closed