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XOVR
EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF
XOVR
XOVR
20.50
USD
+0.04
0.2%
At close
Updated
Aug 26, 2:08 PM EDT
Pre-market
After hours
1 day
0.2%
5 days
2.09%
1 month
9.63%
3 months
4.27%
6 months
16.21%
Year to date
2.65%
1 year
2.5%
5 years
-22.05%
10 years
36.21%
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
| $4.36M | +$1.88M | +122,343 | +83% |
|
| 2 |
CIA
2
Capital Impact Advisors
Boston,
Massachusetts
| $3.16M | +$3M | +195,907 | New |
|
| 3 |
ES
3
ETF Store
Overland Park,
Kansas
| $576K | +$547K | +35,715 | New |
|
| 4 |
GS
4
GTS Securities
Miami,
Florida
| $361K | +$342K | +22,337 | New |
|
| 5 |
5
UBS Group
Zurich,
Switzerland
| $19.4K | +$18.4K | +1,202 | New |
|
| 6 |
6
Osaic Holdings
Scottsdale,
Arizona
| $6.46K | – | – | – |
|
| 7 |
7
Morgan Stanley
New York
| $3.26K | +$3.07K | +200 | +20,000% |
|
| 8 |
8
Wells Fargo
San Francisco,
California
| $14 | – | – | – |
|
| 9 |
9
Citadel Advisors
Miami,
Florida
| – | -$199K | -12,765 | Closed |
|