XOVR · ERShares Private-Public Crossover ETF ETF

$21.05 -0.12 (-0.57%) At close · Sep 4

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP →

Quarter:

Holders: 150

Total Value: $1,173,247,836

Total Shares: 55,754,986

Showing 1–100 of 162 holdings by value · page 1 of 2

Institutional Ownership Trend

8 quarters

Holder Concentration

Across 150 13F filers · Δ vs Mar 31, 2026

Top Holder

31.9%

+19.0 pts

Top 5

61.2%

+17.6 pts

Top 10

79.5%

+12.7 pts

HHI

1,339

Broadly held+784

Quarterly Activity

vs Mar 31, 2026

New

Increased

Decreased

Sold Out

Unchanged

Holder count: +39

Institutional value: +990.0%

Shares held: +774.9%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega JANE STREET GROUP, LLC	+17,785,183	17,800,183
Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP	+5,294,583	5,354,062
Mega JPMORGAN CHASE & CO	+2,972,813	2,972,818
Mega LPL Financial LLC	+2,532,285	2,904,466
Mid DRW Securities, LLC	+1,401,746	2,226,778

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega MORGAN STANLEY	−432,848	43,757
Mega NATIONAL BANK OF CANADA /FI/	−269,400	100,099
Mid CreativeOne Wealth, LLC	−52,324	12,311
Large Trexquant Investment LP	−9,245	10,387
Mega FMR LLC	−4,743	533

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mid Weiss Asset Management LP	5,097,483	$107,302,017
Small Alpine Global Management, LLC	2,500,100	$52,627,105
Large Clear Street Group Inc.	2,313,060	$48,689,913
Mega GOLDMAN SACHS GROUP INC	1,650,000	$34,732,500
Small BLUEFIN CAPITAL MANAGEMENT, LLC	1,502,443	$31,626,425

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Mega TWO SIGMA INVESTMENTS, LP	553,700	$9,351,993
Large Balyasny Asset Management L.P.	448,656	$7,577,799
Small Wealth Quarterback LLC	363,923	$6,146,659
Mid Farther Finance Advisors, LLC	204,650	$3,456,538
Small Henson-Edgewater Management, LLC	159,197	$2,688,837

Filter: New 94 Increased 40 Reduced 8 Sold out 55 Unchanged 8

Showing 100 of 162

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

JANE STREET GROUP, LLC

$354,357,446

30.20%

16,834,083

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	16,217,111	$341,370,186	96.3%	Defined
Jane Street Global Trading, LLC	616,972	$12,987,260	3.7%	Defined

Weiss Asset Management LP

$107,302,017

9.15%

5,097,483

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
WEISS ANDREW M joint	5,097,483	$107,302,017	100.0%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$105,880,699

9.02%

5,029,962

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	3,873,983	$81,547,342	77.0%	Other
G1 EXECUTION SERVICES, LLC	1,155,979	$24,333,357	23.0%	Other

JPMORGAN CHASE & CO

$62,577,818

5.33%

2,972,818

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
J.P. Morgan Securities LLC	2,971,758	$62,555,505	100.0%	Defined
J.P. Morgan Private Investments Inc.	60	$1,263	0.0%	Defined
55I, LLC	1,000	$21,050	0.0%	Other

LPL Financial LLC

$61,139,009

5.21%

2,904,466

Alpine Global Management, LLC

$52,627,105

4.49%

2,500,100

Clear Street Group Inc.

$48,689,913

4.15%

2,313,060

DRW Securities, LLC

$46,873,676

4.00%

2,226,778

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
DRW Investments joint	2,226,778	$46,873,676	100.0%	Other

GOLDMAN SACHS GROUP INC

$34,732,500

2.96%

1,650,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GOLDMAN SACHS & CO. LLC	1,650,000	$34,732,500	100.0%	Defined

BLUEFIN CAPITAL MANAGEMENT, LLC

$31,626,425

2.70%

1,502,443

DE BURLO GROUP INC

$25,828,350

2.20%

1,227,000

GTS SECURITIES LLC

$18,320,846

1.56%

870,349

RAYMOND JAMES FINANCIAL INC

$15,940,111

1.36%

757,250

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	213,777	$4,500,005	28.2%	Defined
Raymond James Financial Services Advisors, Inc.	543,473	$11,440,106	71.8%	Defined

JANE STREET GROUP, LLC

$13,128,885

1.12%

623,700

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	623,700	$13,128,885	100.0%	Defined

CITADEL ADVISORS LLC

$12,585,795

1.07%

597,900

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	597,900	$12,585,795	100.0%	Defined

Prime Capital Investment Advisors, LLC

$9,090,484

0.77%

431,852

HRT FINANCIAL LP

$8,942,776

0.76%

424,835

GROUP ONE TRADING LLC

$8,320,644

0.71%

395,280

JANE STREET GROUP, LLC

$7,207,520

0.61%

342,400

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	342,400	$7,207,520	100.0%	Defined

CITADEL ADVISORS LLC

$6,763,365

0.58%

321,300

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	321,300	$6,763,365	100.0%	Defined

Marex Group plc

$6,514,975

0.56%

309,500

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Marex Securities Products Inc.	309,500	$6,514,975	100.0%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$6,401,305

0.55%

304,100

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	304,100	$6,401,305	100.0%	Other

Graham Capital Management, L.P.

$6,315,000

0.54%

300,000

CANTOR FITZGERALD, L. P.

$6,298,959

0.54%

299,238

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
CF Secured, LLC	299,238	$6,298,959	100.0%	Defined

STIFEL FINANCIAL CORP

$5,871,897

0.50%

278,950

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STIFEL NICOLAUS & CO INC \MO\	278,950	$5,871,897	100.0%	Defined

Steward Partners Investment Advisory, LLC

$5,774,520

0.49%

274,324

BNP PARIBAS ARBITRAGE, SA

$5,338,280

0.46%

253,600

NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO

$4,933,993

0.42%

234,394

OSAIC HOLDINGS, INC.

$4,397,723

0.37%

208,918

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	198,901	$4,186,866	95.2%	Defined
OSAIC INSTITUTIONS, INC.	1,500	$31,575	0.7%	Defined
Osaic Advisory Services, LLC	8,517	$179,282	4.1%	Defined

SAM Advisors, LLC

$3,795,399

0.32%

180,304

MML INVESTORS SERVICES, LLC

$3,547,514

0.30%

168,528

CITADEL ADVISORS LLC

$3,525,580

0.30%

167,486

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	167,486	$3,525,580	100.0%	Defined

Cetera Investment Advisers

$3,268,307

0.28%

155,264

RK Capital Management, LLC/FL

$3,241,700

0.28%

154,000

ENVESTNET ASSET MANAGEMENT INC

$3,214,061

0.27%

152,687

HBK INVESTMENTS L P

$3,166,867

0.27%

150,445

CANTOR FITZGERALD, L. P.

$3,157,500

0.27%

150,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
CF Secured, LLC	150,000	$3,157,500	100.0%	Defined

CROBAN

$3,025,327

0.26%

143,721

NOMURA HOLDINGS INC

$2,909,110

0.25%

138,200

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
NOMURA GLOBAL FINANCIAL PRODUCTS INC	138,200	$2,909,110	100.0%	Defined

OLD MISSION CAPITAL LLC

$2,836,634

0.24%

134,757

Summit Financial, LLC

$2,651,458

0.23%

125,960

Kingsview Wealth Management, LLC

$2,387,848

0.20%

113,437

RK Capital Management, LLC/FL

$2,189,200

0.19%

104,000

NATIONAL BANK OF CANADA /FI/

$2,107,083

0.18%

100,099

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
National Bank Financial Inc.	4,599	$96,808	4.6%	Defined
Held directly	95,500	$2,010,275	95.4%	Defined

AE Wealth Management LLC

$1,878,207

0.16%

89,226

NewEdge Advisors, LLC

$1,685,094

0.14%

80,052

O'Connor Alternative Investments LLC

$1,601,905

0.14%

76,100

Waverly Advisors, LLC

$1,578,202

0.13%

74,974

ROBERTS GLORE & CO INC /IL/

$1,527,703

0.13%

72,575

Mariner, LLC

$1,347,957

0.11%

64,036

Integrated Wealth Concepts LLC

$1,323,855

0.11%

62,891

BANK OF MONTREAL /CAN/

$1,104,872

0.09%

52,488

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BMO NESBITT BURNS INC.	7,088	$149,202	13.5%	Defined
Held directly	45,400	$955,670	86.5%	Defined

IMC-Chicago, LLC

$1,100,094

0.09%

52,261

OPPENHEIMER & CO INC

$1,014,841

0.09%

48,211

Beacon Pointe Advisors, LLC

$979,393

0.08%

46,527

AssuredPartners Investment Advisors, LLC

$977,014

0.08%

46,414

BANK OF MONTREAL /CAN/

$955,670

0.08%

45,400

LYNX CAPITAL GROUP LTD /ADV

$950,723

0.08%

45,165

MORGAN STANLEY

$921,084

0.08%

43,757

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY & CO. LLC	34,900	$734,645	79.8%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	7,000	$147,350	16.0%	Defined
MORGAN STANLEY SMITH BARNEY LLC	1,674	$35,237	3.8%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	183	$3,852	0.4%	Defined

IHT Wealth Management, LLC

$847,746

0.07%

40,273

INSIGNEO ADVISORY SERVICES, LLC

$844,440

0.07%

40,116

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SEAVIEW INVESTMENT MANAGERS LLC	17,339	$364,985	43.2%	Other
Held directly	22,777	$479,455	56.8%	Sole

PRINCIPAL SECURITIES, INC.

$833,916

0.07%

39,616

Stratos Wealth Partners, LTD.

$742,328

0.06%

35,265

Thrive Capital Management, LLC

$738,034

0.06%

35,061

Virtus Family Office LLC

$668,253

0.06%

31,746

CITIGROUP INC

$666,211

0.06%

31,649

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citigroup Financial Products Inc. joint	31,649	$666,211	100.0%	Defined

Vontobel Holding Ltd.

$631,500

0.05%

30,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BANK VONTOBEL AG	30,000	$631,500	100.0%	Defined

Sanctuary Advisors, LLC

$623,564

0.05%

29,623

Convergence Financial, LLC

$614,660

0.05%

29,200

SNS Financial Group, LLC

$545,531

0.05%

25,916

CEERA INVESTMENTS, LLC

$508,652

0.04%

24,164

Sigma Planning Corp

$494,211

0.04%

23,478

Parallax Volatility Advisers, L.P.

$492,570

0.04%

23,400

Benson Wealth Management INC

$479,687

0.04%

22,788

Creative Planning

$474,782

0.04%

22,555

HighTower Advisors, LLC

$472,004

0.04%

22,423

Janney Montgomery Scott LLC

$469,288

0.04%

22,294

Federation des caisses Desjardins du Quebec

$451,754

0.04%

21,461

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Desjardins Securities inc.	20,961	$441,229	97.7%	Defined
Held directly	500	$10,525	2.3%	Defined

ROYAL BANK OF CANADA

$424,872

0.04%

20,184

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RBC Capital Markets, LLC	11,655	$245,337	57.7%	Defined
RBC Dominion Securities Inc.	8,529	$179,535	42.3%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$421,000

0.04%

20,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	20,000	$421,000	100.0%	Other

Fox Hill Wealth Management

$410,685

0.04%

19,510

RPg Family Wealth Advisory, LLC

$406,601

0.03%

19,316

Cerity Partners LLC

$402,096

0.03%

19,102

Jefferies Financial Group Inc.

$371,848

0.03%

17,665

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jefferies Investment Advisers LLC	17,665	$371,848	100.0%	Defined

Ancora Advisors LLC

$370,795

0.03%

17,615

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
ANCORA PRIVATE WEALTH ADVISORS, LLC	6,415	$135,035	36.4%	Sole
Held directly	11,200	$235,760	63.6%	Sole

Horizon Wealth Management, LLC

$361,933

0.03%

17,194

Advisory Services Network, LLC

$354,482

0.03%

16,840

Bryn Mawr Trust Advisors, LLC

$351,977

0.03%

16,721

Wilson & Boucher Capital Management, LLC

$345,220

0.03%

16,400

LaSalle St. Investment Advisors, LLC

$336,842

0.03%

16,002

Foundations Investment Advisors, LLC

$330,927

0.03%

15,721

Essex Financial Services, Inc.

$326,380

0.03%

15,505

Arete Wealth Advisors, LLC

$321,012

0.03%

15,250

MERCER GLOBAL ADVISORS INC /ADV

$315,813

0.03%

15,003

World Investment Advisors

$294,026

0.03%

13,968

Retirement Planning Group, LLC

$286,701

0.02%

13,620

Turner Financial Group, Inc.

$285,901

0.02%

13,582

Simplicity Wealth,LLC

$281,670

0.02%

13,381

GWN SECURITIES INC.

$271,102

0.02%

12,879

Scissortail Wealth Management, LLC

$271,018

0.02%

12,875