XOVR · ERShares Private-Public Crossover ETF · Holdings ETF

$21.29 -0.07 (-0.33%) At close · Oct 1

Volume · Oct 1 827.48K Avg daily vol (3M) 1.42M

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 →

Some SEC filings for this period have not finished importing. Holder totals and changes may be incomplete; these filings remain queued for recovery.

Quarter:

Holders: 239

Total Value: $1,260,038,293

Total Shares: 59,879,924

Showing 1–100 of 254 holdings by value · page 1 of 3

Institutional Ownership Trend

8 quarters

Holder Concentration

Across 239 13F filers · Δ vs Mar 31, 2026

Top Holder

29.7%

+16.8 pts

Top 5

57.0%

+13.5 pts

Top 10

74.0%

+7.5 pts

HHI

1,166

Broadly held+615

Quarterly Activity

vs Mar 31, 2026

New

153

Increased

Decreased

Sold Out

Unchanged

Holder count: +127

Institutional value: +1066.2%

Shares held: +836.1%

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 D.A. DAVIDSON & CO.	−27,375	26,877
Small SHARPEPOINT LLC	−19,518	19,234

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 Henson-Edgewater Management, LLC	159,197	$2,688,837
Large SCOTIA CAPITAL INC.	84,571	$1,428,404
Large Pentwater Capital Management LP	46,000	$776,940

Filter: New 153 Increased 55 Reduced 13 Sold out 26 Unchanged 18

Showing 100 of 254

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

JANE STREET GROUP, LLC

$354,357,446

28.12%

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

8.52%

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

8.40%

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

4.97%

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

4.85%

2,904,466

Alpine Global Management, LLC

$52,627,105

4.18%

2,500,100

Clear Street Group Inc.

$48,689,913

3.86%

2,313,060

DRW Securities, LLC

$46,873,676

3.72%

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

2.76%

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

2.51%

1,502,443

DE BURLO GROUP INC

$25,828,350

2.05%

1,227,000

Private Capital Advisors, Inc.

$23,477,591

1.86%

1,115,325

GTS SECURITIES LLC

$18,320,846

1.45%

870,349

RAYMOND JAMES FINANCIAL INC

$15,940,111

1.27%

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

1.04%

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

1.00%

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

0.72%

431,852

HRT FINANCIAL LP

$8,942,776

0.71%

424,835

Wealth Quarterback LLC

$8,461,342

0.67%

401,964

GROUP ONE TRADING LLC

$8,320,644

0.66%

395,280

JANE STREET GROUP, LLC

$7,207,520

0.57%

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

0.54%

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

0.52%

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

0.51%

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

0.50%

300,000

CANTOR FITZGERALD, L. P.

$6,298,959

0.50%

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

0.47%

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

0.46%

274,324

Farther Finance Advisors, LLC

$5,504,448

0.44%

261,494

BNP PARIBAS ARBITRAGE, SA

$5,338,280

0.42%

253,600

NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO

$4,933,993

0.39%

234,394

OSAIC HOLDINGS, INC.

$4,397,723

0.35%

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

VVR Holdings LLC

$4,397,387

0.35%

208,902

COMMONWEALTH EQUITY SERVICES, LLC

$4,124,915

0.33%

195,958

SAM Advisors, LLC

$3,795,399

0.30%

180,304

MML INVESTORS SERVICES, LLC

$3,547,514

0.28%

168,528

CITADEL ADVISORS LLC

$3,525,580

0.28%

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

0.26%

155,264

RK Capital Management, LLC/FL

$3,241,700

0.26%

154,000

Cambridge Investment Research Advisors, Inc.

$3,215,303

0.26%

152,746

ENVESTNET ASSET MANAGEMENT INC

$3,214,061

0.26%

152,687

HBK INVESTMENTS L P

$3,166,867

0.25%

150,445

CANTOR FITZGERALD, L. P.

$3,157,500

0.25%

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

0.24%

143,721

Fifth Third Securities, Inc.

$3,001,014

0.24%

142,566

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

Manager	Shares	Value (USD)	% of position	Discretion
Fifth Third Bank, National Association	142,566	$3,001,014	100.0%	Defined

NOMURA HOLDINGS INC

$2,909,110

0.23%

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

0.23%

134,757

Summit Financial, LLC

$2,651,458

0.21%

125,960

INDEPENDENT FINANCIAL GROUP, LLC

$2,506,676

0.20%

119,082

Kingsview Wealth Management, LLC

$2,387,848

0.19%

113,437

Belvedere Trading LLC

$2,233,405

0.18%

106,100

RK Capital Management, LLC/FL

$2,189,200

0.17%

104,000

NATIONAL BANK OF CANADA /FI/

$2,107,083

0.17%

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

Fortis Group Advisors, LLC

$2,026,167

0.16%

96,255

WEALTH ENHANCEMENT ADVISORY SERVICES, LLC

$1,947,756

0.15%

92,530

AE Wealth Management LLC

$1,878,207

0.15%

89,226

NewEdge Advisors, LLC

$1,685,094

0.13%

80,052

O'Connor Alternative Investments LLC

$1,601,905

0.13%

76,100

Waverly Advisors, LLC

$1,578,202

0.13%

74,974

RIA Advisory Group LLC

$1,560,625

0.12%

74,139

ROBERTS GLORE & CO INC /IL/

$1,527,703

0.12%

72,575

Concurrent Investment Advisors, LLC

$1,484,214

0.12%

70,509

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

Manager	Shares	Value (USD)	% of position	Discretion
Concurrent Asset Management, LLC	5	$105	0.0%	Sole
Held directly	70,504	$1,484,109	100.0%	Sole

Lunt Capital Management, Inc.

$1,481,288

0.12%

70,370

Mariner, LLC

$1,347,957

0.11%

64,036

Kestra Advisory Services, LLC

$1,329,391

0.11%

63,154

TRUIST FINANCIAL CORP

$1,286,301

0.10%

61,107

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

Manager	Shares	Value (USD)	% of position	Discretion
TRUIST BANK /NC/	16,670	$350,903	27.3%	Defined
Truist Advisory Services, Inc.	44,437	$935,398	72.7%	Defined

NATIONS FINANCIAL GROUP INC, /IA/ /ADV

$1,178,736

0.09%

55,997

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

Wealthcare Advisory Partners LLC

$1,060,246

0.08%

50,368

OPPENHEIMER & CO INC

$1,014,841

0.08%

48,211

Private Advisor Group, LLC

$1,011,115

0.08%

48,034

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

0.07%

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

Merit Financial Group, LLC

$856,629

0.07%

40,695

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

Manager	Shares	Value (USD)	% of position	Discretion
SpiderRock Advisors	200	$4,210	0.5%	Other
Held directly	40,495	$852,419	99.5%	Sole

Gladstone Institutional Advisory LLC

$850,504

0.07%

40,404

IHT Wealth Management, LLC

$847,746

0.07%

40,273

Integrated Wealth Concepts LLC

$847,683

0.07%

40,270

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

TOTH FINANCIAL ADVISORY CORP

$831,475

0.07%

39,500

Trilogy Capital Inc.

$791,837

0.06%

37,617

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

0.05%

31,746

CITIGROUP INC

$666,211

0.05%

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

INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC

$641,709

0.05%

30,485

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

Belvedere Trading LLC

$627,290

0.05%

29,800

Sanctuary Advisors, LLC

$623,564

0.05%

29,623

Carter Financial Group, INC.

$621,269

0.05%

29,514

Convergence Financial, LLC

$614,660

0.05%

29,200

D.A. DAVIDSON & CO.

$565,760

0.04%

26,877

VICTORY FINANCIAL GROUP, LLC

$557,972

0.04%

26,507

SNS Financial Group, LLC

$545,531

0.04%

25,916

Total Clarity Wealth Management, Inc.

$509,304

0.04%

24,195

CEERA INVESTMENTS, LLC

$508,652

0.04%

24,164