CANTOR FITZGERALD, L. P.
Position in XOVR — EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF
CIK 1024896
NEW YORK, NY
Position in XOVR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$6,298,959
New position
Shares Held
299,238
first reported quarter
Ownership
—
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
#17
of 85 holders
Holding Since
Jun 2026
1 quarter on record
Voting authority
Sole 0%
Shared 100%
None 0%
Derivatives in XOVR
reported options exposure · as of Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$3,157,500
PutShares
150,000
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
All Filings in XOVR
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2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,298,959 | 299,238 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $3,157,500 | 150,000 | Put | Defined | 2026-08-14 | |
| No filing history on record for this holder in this stock. | ||||||