Who owns ERShares Private-Public Crossover ETF?
Institutional ownership of XOVR from SEC Form 13F filings across 177 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.
177
13F holders
$1.05B
value, 2026 filers
263.4%
of shares outstanding (50.8M sh)
110
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 | GOLDMAN SACHS GROUP INCNEW | 1.6M | $34.7M | 0.0% | 8.6% | new |
| 9 | BLUEFIN CAPITAL MANAGEMENT, LLCNEW | 1.5M | $31.6M | 7.9% | 7.8% | new |
| 10 | Private Capital Advisors, Inc.NEW | 1.1M | $23.5M | 2.1% | 5.8% | new |
| 11 | GTS SECURITIES LLC | 870,349 | $18.3M | 0.4% | 4.5% | +1400.5% |
| 12 | RAYMOND JAMES FINANCIAL INC | 757,250 | $15.9M | 0.0% | 3.9% | +57.9% |
| 13 | Prime Capital Investment Advisors, LLCNEW | 431,852 | $9.1M | 0.1% | 2.2% | new |
| 14 | HRT FINANCIAL LPNEW | 424,835 | $8,942 | 0.0% | 2.2% | new |
| 15 | Marex Group LtdNEW | 309,500 | $6.5M | 0.0% | 1.6% | new |
| 16 | Cambridge Investment Research Advisors, Inc. | 305,492 | $6,430 | 0.0% | 1.6% | +172.5% |
| 17 | CANTOR FITZGERALD, L. P.NEW | 299,238 | $6.3M | 0.1% | 1.6% | new |
| 18 | STIFEL FINANCIAL CORP | 278,950 | $5.9M | 0.0% | 1.4% | +431.7% |
| 19 | Steward Partners Investment Advisory, LLC | 274,324 | $5.8M | 0.0% | 1.4% | +4898.6% |
| 20 | BNP PARIBAS FINANCIAL MARKETS | 253,600 | $5.3M | 0.0% | 1.3% | +5071900.0% |
| 21 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 234,394 | $4.9M | 0.0% | 1.2% | +2906.6% |
| 22 | OSAIC HOLDINGS, INC. | 208,918 | $4.4M | 0.0% | 1.1% | +16613.4% |
| 23 | COMMONWEALTH EQUITY SERVICES, LLC | 195,958 | $4.1M | 0.0% | 1% | +91.4% |
| 24 | MML INVESTORS SERVICES, LLCNEW | 168,528 | $3.5M | 0.0% | 0.9% | new |
| 25 | CITADEL ADVISORS LLC | 167,486 | $3.5M | 0.0% | 0.9% | +1129.7% |
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.