XOVR — ERSHARES PRIVATE-PUBLIC CROS
As of Q2 2026, 10 SEC-registered investment managers reported holding XOVR (ERSHARES PRIVATE-PUBLIC CROS) in their latest 13F filings, with a combined reported value of $121.03M across 5.80M shares. That is +271.1% by share count (+4.23M shares) versus the previous quarter, while reported value moved +358.8%. Ownership is concentrated: the five largest holders account for 99.8% of reported value and the top ten for 100.0%.
Compared with the prior quarter, 4 opened new positions, 3 added to existing stakes, 3 trimmed, 3 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
Q2 2026 — 10 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| JPMorgan Chase & Co history | 2.97M | $61.60M | 0.01% | New |
| Goldman Sachs Group history | 1.65M | $34.73M | 0.00% | New |
| Citadel Advisors history | 1.09M | $22.87M | 0.00% | Add |
| Morgan Stanley history | 43.76K | $921.10K | 0.00% | Reduce |
| Citigroup Inc history | 31.65K | $666.21K | 0.00% | New |
| PNC Financial Services history | 8.24K | $173.45K | 0.00% | Add |
| Wells Fargo & Co history | 2.10K | $44.22K | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 533 | $11.23K | 0.00% | Reduce |
| UBS Group AG history | 456 | $9.60K | 0.00% | Reduce |
| BlackRock Inc history | 200 | $4.21K | 0.00% | New |
Q1 2026 — 9 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Two Sigma Investments history | 553.70K | $9.35M | 0.01% | New |
| Morgan Stanley history | 476.61K | $8.05M | 0.00% | Add |
| Balyasny Asset Management history | 448.66K | $7.58M | 0.01% | New |
| Citadel Advisors history | 61.62K | $1.04M | 0.00% | Add |
| Millennium Management history | 11.76K | $198.59K | 0.00% | New |
| Fidelity Management & Research (FMR) history | 5.28K | $89.12K | 0.00% | Add |
| UBS Group AG history | 2.62K | $44.25K | 0.00% | Add |
| PNC Financial Services history | 1.50K | $25.37K | 0.00% | Add |
| Wells Fargo & Co history | 101 | $1.70K | 0.00% | Hold |
Q4 2025 — 8 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Bank of America Corp history | 18.03M | $363.19M | 0.03% | Add |
| Citadel Advisors history | 10.10K | $203.41K | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 5.22K | $105.16K | 0.00% | Add |
| Morgan Stanley history | 1.60K | $32.33K | 0.00% | Add |
| PNC Financial Services history | 1.03K | $20.68K | 0.00% | New |
| BlackRock Inc history | 791 | $15.93K | 0.00% | Reduce |
| Wells Fargo & Co history | 101 | $2.03K | 0.00% | Add |
| UBS Group AG history | 48 | $967 | 0.00% | Reduce |
Q3 2025 — 7 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Bank of America Corp history | 61.35K | $1.30M | 0.00% | Reduce |
| Citadel Advisors history | 45.03K | $950.97K | 0.00% | Add |
| BlackRock Inc history | 1.21K | $25.58K | 0.00% | Reduce |
| Morgan Stanley history | 475 | $10.04K | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 308 | $6.51K | 0.00% | New |
| UBS Group AG history | 100 | $2.11K | 0.00% | New |
| Wells Fargo & Co history | 1 | $18 | 0.00% | Reduce |
Q2 2025 — 6 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Two Sigma Investments history | 135.00K | $2.58M | 0.01% | New |
| Bank of America Corp history | 62.43K | $1.19M | 0.00% | Hold |
| Citadel Advisors history | 32.60K | $622.33K | 0.00% | Add |
| BlackRock Inc history | 1.27K | $24.20K | 0.00% | New |
| Wells Fargo & Co history | 1.00K | $19.11K | 0.00% | Hold |
| Morgan Stanley history | 202 | $3.86K | 0.00% | Hold |
Q1 2025 — 8 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Bank of America Corp history | 62.43K | $995.74K | 0.00% | Add |
| Citadel Advisors history | 26.82K | $427.76K | 0.00% | New |
| Wells Fargo & Co history | 1.00K | $15.96K | 0.00% | Add |
| PNC Financial Services history | 400 | $6.38K | 0.00% | New |
| Morgan Stanley history | 202 | $3.22K | 0.00% | Hold |
| Fidelity Management & Research (FMR) history | 100 | $1.59K | 0.00% | New |
| JPMorgan Chase & Co history | 100 | $1.59K | 0.00% | New |
| UBS Group AG history | 39 | $622 | 0.00% | New |
New Positions (Q2 2026)
- JPMorgan Chase & Co 2.97M sh · $61.60M
- Goldman Sachs Group 1.65M sh · $34.73M
- Citigroup Inc 31.65K sh · $666.21K
- BlackRock Inc 200 sh · $4.21K
Fully Exited (vs previous quarter)
- Two Sigma Investments sold 553.70K sh · $9.35M
- Balyasny Asset Management sold 448.66K sh · $7.58M
- Millennium Management sold 11.76K sh · $198.59K
Fund Position History — shares by quarter (top 14 funds)
| Fund | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
|---|---|---|---|---|---|---|---|---|
| JPMorgan Chase & Co | 2.97M | — | — | — | — | 100 | — | — |
| Goldman Sachs Group | 1.65M | — | — | — | — | — | — | — |
| Citadel Advisors | 1.09M | 61.62K | 10.10K | 45.03K | 32.60K | 26.82K | — | — |
| Morgan Stanley | 43.76K | 476.61K | 1.60K | 475 | 202 | 202 | 202 | 201 |
| Citigroup Inc | 31.65K | — | — | — | — | — | — | — |
| PNC Financial Services | 8.24K | 1.50K | 1.03K | — | — | 400 | — | — |
| Wells Fargo & Co | 2.10K | 101 | 101 | 1 | 1.00K | 1.00K | 1 | 1 |
| Fidelity Management & Research (FMR) | 533 | 5.28K | 5.22K | 308 | — | 100 | — | — |
| UBS Group AG | 456 | 2.62K | 48 | 100 | — | 39 | — | 1.20K |
| BlackRock Inc | 200 | — | 791 | 1.21K | 1.27K | — | — | — |
| Two Sigma Investments | — | 553.70K | — | — | 135.00K | — | — | — |
| Balyasny Asset Management | — | 448.66K | — | — | — | — | — | — |
| Bank of America Corp | — | — | 18.03M | 61.35K | 62.43K | 62.43K | 6.58K | — |
| Millennium Management | — | 11.76K | — | — | — | — | — | — |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
Drag / scroll to zoom · Default shows the most recent year · Annotations come from quarterly fund actions in 13F filings · Hover a marker for details