XOVR ERShares Private-Public Crossover ETF
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Institutional owners (13F) 254 filers · $1.0B total · As of June 30, 2026
Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
Institutional activity — Q2 2026 vs prior quarter
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 156 (+113 vs prior Q) | 20 (+5 vs prior Q) | 57 (+23 vs prior Q) | 11 (-2 vs prior Q) | +44.8M |
Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.
| Institution | Value | Shares | % of tracked 13F | Type |
|---|---|---|---|---|
| JANE STREET GROUP, LLC | $341,370,187 | 16,217,111 | 33.31% | Shares |
| Weiss Asset Management LP | $107,302,017 | 5,097,483 | 10.47% | Shares |
| LPL Financial LLC | $61,139,009 | 2,904,466 | 5.97% | Shares |
| Alpine Global Management, LLC | $52,627,103 | 2,500,100 | 5.14% | Shares |
| Clear Street Group Inc. | $48,689,913 | 2,313,060 | 4.75% | Shares |
| GOLDMAN SACHS GROUP INC | $34,732,500 | 1,650,000 | 3.39% | Shares |
| BLUEFIN CAPITAL MANAGEMENT, LLC | $31,626,425 | 1,502,443 | 3.09% | Shares |
| DE BURLO GROUP INC | $25,828,350 | 1,227,000 | 2.52% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $24,333,358 | 1,155,979 | 2.37% | Shares |
| Private Capital Advisors, Inc. | $23,477,591 | 1,115,325 | 2.29% | Shares |
| GTS SECURITIES LLC | $18,320,846 | 870,349 | 1.79% | Shares |
| JANE STREET GROUP, LLC | $13,128,885 | 623,700 | 1.28% | Call option |
| CITADEL ADVISORS LLC | $12,585,795 | 597,900 | 1.23% | Call option |
| Prime Capital Investment Advisors, LLC | $9,090,485 | 431,852 | 0.89% | Shares |
| Wealth Quarterback LLC | $8,461,338 | 401,964 | 0.83% | Shares |
| GROUP ONE TRADING LLC | $8,320,644 | 395,280 | 0.81% | Shares |
| JANE STREET GROUP, LLC | $7,207,520 | 342,400 | 0.70% | Put option |
| CITADEL ADVISORS LLC | $6,763,365 | 321,300 | 0.66% | Put option |
| Marex Group Ltd | $6,514,975 | 309,500 | 0.64% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $6,401,305 | 304,100 | 0.62% | Call option |
| Graham Capital Management, L.P. | $6,315,000 | 300,000 | 0.62% | Shares |
| CANTOR FITZGERALD, L. P. | $6,298,960 | 299,238 | 0.61% | Shares |
| STIFEL FINANCIAL CORP | $5,871,923 | 278,950 | 0.57% | Shares |
| Steward Partners Investment Advisory, LLC | $5,774,520 | 274,324 | 0.56% | Shares |
| Farther Finance Advisors, LLC | $5,504,458 | 261,494 | 0.54% | Shares |
| BNP PARIBAS FINANCIAL MARKETS | $5,338,280 | 253,600 | 0.52% | Shares |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $4,933,993 | 234,394 | 0.48% | Shares |
| Fortress Wealth Management, Inc. | $4,868,368 | 230,510 | 0.48% | Shares |
| RAYMOND JAMES FINANCIAL INC | $4,500,006 | 213,777 | 0.44% | Shares |
| VVR Holdings LLC | $4,397,387 | 208,902 | 0.43% | Shares |
| OSAIC HOLDINGS, INC. | $4,186,647 | 198,901 | 0.41% | Shares |
| COMMONWEALTH EQUITY SERVICES, LLC | $4,124,920 | 195,958 | 0.40% | Shares |
| SAM Advisors, LLC | $3,795,400 | 180,304 | 0.37% | Shares |
| MML INVESTORS SERVICES, LLC | $3,547,514 | 168,528 | 0.35% | Shares |
| CITADEL ADVISORS LLC | $3,525,580 | 167,486 | 0.34% | Shares |
| Cetera Investment Advisers | $3,268,307 | 155,264 | 0.32% | Shares |
| RK Capital Management, LLC/FL | $3,241,700 | 154,000 | 0.32% | Shares |
| ENVESTNET ASSET MANAGEMENT INC | $3,214,061 | 152,687 | 0.31% | Shares |
| HBK INVESTMENTS L P | $3,166,867 | 150,445 | 0.31% | Shares |
| CANTOR FITZGERALD, L. P. | $3,157,500 | 150,000 | 0.31% | Put option |
| CROBAN | $3,023,661 | 143,721 | 0.30% | Shares |
| Fifth Third Securities, Inc. | $3,001,014 | 142,566 | 0.29% | Shares |
| NOMURA HOLDINGS INC | $2,909,110 | 138,200 | 0.28% | Put option |
| OLD MISSION CAPITAL LLC | $2,836,634 | 134,757 | 0.28% | Shares |
| Henson-Edgewater Management, LLC | $2,688,837 | 159,197 | 0.26% | Shares |
| Summit Financial, LLC | $2,651,458 | 125,960 | 0.26% | Shares |
| INDEPENDENT FINANCIAL GROUP, LLC | $2,506,677 | 119,082 | 0.24% | Shares |
| Belvedere Trading LLC | $2,233,405 | 106,100 | 0.22% | Call option |
| RK Capital Management, LLC/FL | $2,189,200 | 104,000 | 0.21% | Put option |
| Fortis Group Advisors, LLC | $2,026,168 | 96,255 | 0.20% | Shares |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $1,928,333 | 92,530 | 0.19% | Shares |
| NewEdge Advisors, LLC | $1,685,096 | 80,052 | 0.16% | Shares |
| O'Connor Alternative Investments LLC | $1,601,905 | 76,100 | 0.16% | Shares |
| Waverly Advisors, LLC | $1,578,203 | 74,974 | 0.15% | Shares |
| RIA Advisory Group LLC | $1,560,626 | 74,139 | 0.15% | Shares |
| ROBERTS GLORE & CO INC /IL/ | $1,527,704 | 72,575 | 0.15% | Shares |
| Lunt Capital Management, Inc. | $1,481,289 | 70,370 | 0.14% | Shares |
| Mariner, LLC | $1,347,926 | 64,036 | 0.13% | Shares |
| Kestra Advisory Services, LLC | $1,329,392 | 63,154 | 0.13% | Shares |
| Integrated Wealth Concepts LLC | $1,323,884 | 62,891 | 0.13% | Shares |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | $1,178,737 | 55,997 | 0.12% | Shares |
| IMC-Chicago, LLC | $1,100,094 | 52,261 | 0.11% | Shares |
| Wealthcare Advisory Partners LLC | $1,060,246 | 50,368 | 0.10% | Shares |
| OPPENHEIMER & CO INC | $1,014,842 | 48,211 | 0.10% | Shares |
| Private Advisor Group, LLC | $1,011,128 | 48,034 | 0.10% | Shares |
| AssuredPartners Investment Advisors, LLC | $977,015 | 46,414 | 0.10% | Shares |
| BANK OF MONTREAL /CAN/ | $955,670 | 45,400 | 0.09% | Put option |
| Gladstone Institutional Advisory LLC | $850,504 | 40,404 | 0.08% | Shares |
| IHT Wealth Management, LLC | $847,747 | 40,273 | 0.08% | Shares |
| PRINCIPAL SECURITIES, INC. | $833,917 | 39,616 | 0.08% | Shares |
| TOTH FINANCIAL ADVISORY CORP | $831,475 | 39,500 | 0.08% | Shares |
| Trilogy Capital Inc. | $791,838 | 37,617 | 0.08% | Shares |
| Stratos Wealth Partners, LTD. | $742,328 | 35,265 | 0.07% | Shares |
| Thrive Capital Management, LLC | $738,034 | 35,061 | 0.07% | Shares |
| MORGAN STANLEY | $734,645 | 34,900 | 0.07% | Shares |
| Virtus Family Office LLC | $668,253 | 31,746 | 0.07% | Shares |
| CITIGROUP INC | $666,211 | 31,649 | 0.07% | Shares |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $643,538 | 30,485 | 0.06% | Shares |
| Vontobel Holding Ltd. | $631,500 | 30,000 | 0.06% | Shares |
| Belvedere Trading LLC | $627,290 | 29,800 | 0.06% | Put option |
| Sanctuary Advisors, LLC | $623,564 | 29,623 | 0.06% | Shares |
| Carter Financial Group, INC. | $621,270 | 29,514 | 0.06% | Shares |
| Convergence Financial, LLC | $614,660 | 29,200 | 0.06% | Shares |
| D.A. DAVIDSON & CO. | $565,761 | 26,877 | 0.06% | Shares |
| VICTORY FINANCIAL GROUP, LLC | $557,972 | 26,507 | 0.05% | Shares |
| Bluespring Wealth Management, LLC | $545,532 | 25,916 | 0.05% | Shares |
| Total Clarity Wealth Management, Inc. | $509,305 | 24,195 | 0.05% | Shares |
| CEERA INVESTMENTS, LLC | $508,652 | 24,164 | 0.05% | Shares |
| Sigma Planning Corp | $494,212 | 23,478 | 0.05% | Shares |
| Parallax Volatility Advisers, L.P. | $492,570 | 23,400 | 0.05% | Call option |
| Benson Wealth Management INC | $479,687 | 22,788 | 0.05% | Shares |
| INSIGNEO ADVISORY SERVICES, LLC | $479,456 | 22,777 | 0.05% | Shares |
| Creative Planning | $474,783 | 22,555 | 0.05% | Shares |
| HighTower Advisors, LLC | $472,010 | 22,423 | 0.05% | Shares |
| Federation des caisses Desjardins du Quebec | $441,229 | 20,961 | 0.04% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $421,000 | 20,000 | 0.04% | Put option |
| Keystone Financial Group | $410,039 | 19,479 | 0.04% | Shares |
| RPg Family Wealth Advisory, LLC | $406,600 | 19,316 | 0.04% | Shares |
| Vanguard Capital Wealth Advisors | $406,265 | 19,300 | 0.04% | Shares |
| SHARPEPOINT LLC | $404,876 | 19,234 | 0.04% | Shares |