GTS SECURITIES LLC
Broker-DealerPosition in XOVR — EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF
CIK 1452765
NEW YORK, NY
Position in XOVR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$18,320,846
+$17,341,142 QoQ
Shares Held
870,349
+1400.5% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.73%
of 13F equity value
Holder Rank
#11
of 85 holders
Holding Since
Sep 2024
7 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in XOVR Over Time
Shares Held
Position Value (USD)
All Filings in XOVR
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $18,320,846 | 870,349 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $979,704 | 58,005 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $393,146,132 | 19,520,662 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $774,301 | 36,662 | Shares | Defined | 2025-11-14 | |
| 2025-03-31 | $982,615 | 61,606 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $892,647 | 49,564 | Shares | Defined | 2025-02-18 | |
| 2024-09-30 | $360,563 | 22,337 | Shares | Defined | 2024-11-13 | |
| No filing history on record for this holder in this stock. | ||||||