DRW Securities, LLC
Broker-DealerPosition in XOVR — EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF
CIK 1481986
CHICAGO, IL
Position in XOVR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$46,873,676
+$32,938,886 QoQ
Shares Held
2,226,778
+169.9% QoQ
Ownership
—
of shares outstanding
% of Portfolio
4.22%
of 13F equity value
Holder Rank
#7
of 85 holders
Holding Since
Mar 2026
2 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
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $46,873,676 | 2,226,778 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $13,934,790 | 825,032 | Shares | Other | 2026-05-13 | |
| No filing history on record for this holder in this stock. | ||||||