Who owns ERShares Private-Public Crossover ETF?
Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from company filings.
Institutional ownership of XOVR from SEC Form 13F filings across 236 reporting managers. All positions are from one synchronized reporting period — 2026-06-30 books, filed up to 45 days after quarter end — so every row is comparable.
As of the 2026-06-30 reporting period, 236 institutions disclosed 57.0M shares of ERShares Private-Public Crossover ETF worth $1.20B — about 295.8% of shares outstanding; the largest disclosed holder is JANE STREET GROUP, LLC. Source: SEC Form 13F filings, parsed by EvidInvest.
236
13F holders
$1.20B
value, 2026 filers
295.8%
of shares outstanding (57.0M sh)
151
new positions (2026 filers)
Top institutional holders
ordered by shares owned · positions as of 2026-06-30 · % of fund = share of the manager's own book · % of co. = share of XOVR's shares outstanding
| # | Manager | Shares | Value | % of fund | % of co. | Δ shares QoQ |
|---|---|---|---|---|---|---|
| 1 | JANE STREET GROUP, LLCNEW | 16.8M | $354.4M | 0.0% | 87.3% | new |
| 2 | Weiss Asset Management LPNEW | 5.1M | $107.3M | 1.1% | 26.4% | new |
| 3 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 5.0M | $105.9M | 0.0% | 26.1% | +8356.7% |
| 4 | JPMORGAN CHASE & CO | 3.0M | $61.6M | 0.0% | 15.4% | +59456260.0% |
| 5 | LPL Financial LLC | 2.9M | $61.1M | 0.0% | 15.1% | +680.4% |
| 6 | Alpine Global Management, LLCNEW | 2.5M | $52.6M | 8.6% | 13% | new |
| 7 | Clear Street Group Inc.NEW | 2.3M | $48.7M | 0.1% | 12% | new |
| 8 | DRW Securities, LLC | 2.2M | $46.9M | 1.1% | 11.5% | +169.9% |
| 9 | GOLDMAN SACHS GROUP INCNEW | 1.6M | $34.7M | 0.0% | 8.6% | new |
| 10 | BLUEFIN CAPITAL MANAGEMENT, LLCNEW | 1.5M | $31.6M | 7.9% | 7.8% | new |
| 11 | DE BURLO GROUP INCNEW | 1.2M | $25.8M | 4.7% | 6.4% | new |
| 12 | Private Capital Advisors, Inc.NEW | 1.1M | $23.5M | 2.1% | 5.8% | new |
| 13 | GTS SECURITIES LLC | 870,349 | $18.3M | 0.4% | 4.5% | +1400.5% |
| 14 | RAYMOND JAMES FINANCIAL INC | 757,250 | $15.9M | 0.0% | 3.9% | +57.9% |
| 15 | Prime Capital Investment Advisors, LLCNEW | 431,852 | $9.1M | 0.1% | 2.2% | new |
| 16 | HRT FINANCIAL LPNEW | 424,835 | $8.9M | 0.0% | 2.2% | new |
| 17 | Wealth Quarterback LLC | 401,964 | $8.5M | 2.6% | 2.1% | +10.5% |
| 18 | GROUP ONE TRADING LLC | 395,280 | $8.3M | 0.0% | 2.1% | +3039.4% |
| 19 | Marex Group LtdNEW | 309,500 | $6.5M | 0.0% | 1.6% | new |
| 20 | Graham Capital Management, L.P.NEW | 300,000 | $6.3M | 0.1% | 1.6% | new |
| 21 | CANTOR FITZGERALD, L. P.NEW | 299,238 | $6.3M | 0.1% | 1.6% | new |
| 22 | STIFEL FINANCIAL CORP | 278,950 | $5.9M | 0.0% | 1.4% | +431.7% |
| 23 | Steward Partners Investment Advisory, LLC | 274,324 | $5.8M | 0.0% | 1.4% | +4898.6% |
| 24 | Farther Finance Advisors, LLC | 261,494 | $5.5M | 0.0% | 1.4% | +27.8% |
| 25 | BNP PARIBAS FINANCIAL MARKETS | 253,600 | $5.3M | 0.0% | 1.3% | +5071900.0% |
Source: SEC Form 13F-HR filings (institutional managers over $100M in US-listed positions). 13Fs disclose long positions only, up to 45 days after quarter end; each manager's latest filed quarter is shown per row and dollar values are the manager's filed marks. Aggregates labeled "2026 filers" count only managers whose latest book is a 2026 quarter. Related: valuation · options positioning · supply chain. Research, not investment advice.