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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
$4.36M +$1.88M +122,343 +83%
CIA
2
Capital Impact Advisors
Massachusetts
$3.16M +$3M +195,907 New
ES
3
ETF Store
Kansas
$576K +$547K +35,715 New
GS
4
GTS Securities
Florida
$361K +$342K +22,337 New
UBS Group
5
UBS Group
Switzerland
$19.4K +$18.4K +1,202 New
Osaic Holdings
6
Osaic Holdings
Arizona
$6.46K
Morgan Stanley
7
Morgan Stanley
New York
$3.26K +$3.07K +200 +20,000%
Wells Fargo
8
Wells Fargo
California
$14
Citadel Advisors
9
Citadel Advisors
Florida
-$199K -12,765 Closed