ETF Holders

Who owns XOVR?

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ERShares Private-Public Crossover ETF

236 institutions reported holding XOVR, worth $1.2B, in Form 13F filings for June 30, 2026.

13F holders
236
Institutional value
$1.2B
Change from prior quarter
+1041.5%
+$1.1B, with price moves
New and sold-out firms
151 / 23
54 added, 13 trimmed

Top 10 institutional holders of XOVR

FirmLocationValueSharesChange
Jane Street Group, LLCNew York, NY$354.4M16,834,083New position
Weiss Asset Management LPBoston, MA$107.3M5,097,483New position
Susquehanna International Group, LLPBala Cynwyd, PA$105.9M5,029,962+4,970,483 shares
JPMorgan Chase & CoNew York, NY$61.6M2,972,818+2,972,813 shares
LPL Financial LLCFort Mill, SC$61.1M2,904,466+2,532,285 shares
Alpine Global Management, LLCNew York, NY$52.6M2,500,100New position
Clear Street Group Inc.New York, NY$48.7M2,313,060New position
DRW Securities, LLCChicago, IL$46.9M2,226,778+1,401,746 shares
Goldman Sachs Group Inc.New York, NY$34.7M1,650,000New position
Bluefin Capital Management, LLCNew York, NY$31.6M1,502,443New position
226 more firms

The full list comes with the Advisors and Institutions package.

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From SEC Form 13F, for managers with $100M+ in US securities. Change compares June 30, 2026 with March 31, 2026. “New position” means no holding in the prior filing we have.

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Frequently asked questions

Who owns XOVR?

236 institutional managers reported holding XOVR in Form 13F filings for June 30, 2026, worth $1.2B in total. The largest reported position was held by Jane Street Group, LLC, at $354.4M.

Did institutions buy or sell XOVR last quarter?

Reported 13F value rose 1041.5% from March 31, 2026, which includes price moves as well as buying and selling. 151 firms reported a new position and 23 sold all of theirs.

What is a Form 13F?

A quarterly report filed with the SEC by institutional investment managers with $100 million or more in qualifying US securities. It lists their long positions at quarter end. It doesn't cover retail investors, cash, short positions, or managers under the threshold, so it shows part of a fund's ownership, not all of it.

How often is XOVR ownership data updated?

13F filings are due 45 days after each quarter ends. The next set is due around mid-November. Positions can be up to about four and a half months old by the time a new set arrives.