GROUP ONE TRADING LLC
Position in XOVR — EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF
CIK 932540
CHICAGO, IL
Position in XOVR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$8,320,644
+$8,107,983 QoQ
Shares Held
395,280
+3039.4% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.28%
of 13F equity value
Holder Rank
#14
of 85 holders
Holding Since
Jun 2025
5 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
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,320,644 | 395,280 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $212,661 | 12,591 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $55,062 | 2,734 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $55,799 | 2,642 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $1,909 | 100 | Shares | Sole | 2025-08-14 | |
| No filing history on record for this holder in this stock. | ||||||