XOVR

Ershares Private-Public CrosETF$21.05 0.57%
UnclassifiedCUSIP 293828877· EOD Sep 4, 2026

Among active 13F managers last quarter, 47 opened and 9 added, while 5 reduced; the largest holder to move was Weiss Asset Management LP (new position).

Tracked 13F holders
202
137 in Q2 2026 filings
13F value (tracked)
$500.9M
13F moves · latest Q
56 added
5 reduced

Price & smart-money activity

$21.05 0.57%5Y +25.7%
$7.83$11.53$15.24$18.94$22.6420212022202320242025202681221151462652812769
Hover for who · click for detailEnd-of-day closing prices52w $16.43 – $21.71

Who owns XOVR?

202 tracked 13F filers · ranked by shares held

202 tracked 13F filers disclose a position in XOVR as of the latest SEC 13F filings, a combined $500.9M in reported value. Holders and values reflect the 13F filers Arkolith currently tracks, not the entire institutional universe. Counts and totals are a floor, not the full institutional ownership.

#FundSharesPosition valueLast moveAs ofHistory
1Weiss Asset Management LP5.1M
$107.3M
New
+5.1M sh
Q2 2026
2Alpine Global Management, LLC2.5M
$52.6M
New
+2.5M sh
Q2 2026
3Clear Street Group Inc.2.3M
$48.7M
New
+2.3M sh
Q2 2026
4DRW Securities, LLC2.2M
$46.9M
+170%
Added · +1.4M sh
Q2 2026
5Bluefin Capital Management, LLC1.5M
$31.6M
New
+1.5M sh
Q2 2026
6Private Capital Advisors, Inc.1.1M
$23.5M
New
+1.1M sh
Q2 2026
7Two Sigma Investments, LP554K
$9.4M
New
+554K sh
Q1 2026
8Raymond James Financial Inc480K
$8.1M
−1.6%
Reduced · −8K sh
Q1 2026
9Morgan Stanley477K
$8.0M
297×
Added · +475K sh
Q1 2026
10Balyasny Asset Management L.P.449K
$7.6M
New
+449K sh
Q1 2026
11Prime Capital Investment Advisors, LLC432K
$9.1M
New
+432K sh
Q2 2026
12Wealth Quarterback LLC402K
$8.5M
+10%
Added · +38K sh
Q2 2026
13Group One Trading LLC395K
$8.3M
31×
Added · +383K sh
Q2 2026
14LPL Financial LLC372K
$6.3M
+132%
Added · +212K sh
Q1 2026
15National Bank Of Canada369K
$6.2M
740×
Added · +369K sh
Q1 2026
16Marex Group Ltd310K
$6.5M
New
+310K sh
Q2 2026
17Steward Partners Investment Advisory, LLC274K
$5.8M
50×
Added · +269K sh
Q2 2026
18VVR Holdings LLC209K
$4.4M
New
+209K sh
Q2 2026
19Farther Finance Advisors, LLC205K
$3.5M
−14%
Reduced · −34K sh
Q1 2026
20SAM Advisors, LLC180K
$3.8M
+11%
Added · +17K sh
Q2 2026
21MML Investors Services, LLC169K
$3.5M
New
+169K sh
Q2 2026
22Citadel Advisors LLC167K
$3.5M
12×
Added · +154K sh
Q2 2026
23RK Capital Management, LLC154K
$3.2M
New
+154K sh
Q2 2026
24HBK Investments L P150K
$3.2M
New
+150K sh
Q2 2026
25Croban144K
$3.0M
New
+144K sh
Q2 2026

Holders and values reflect the 13F filers Arkolith currently tracks, not the entire institutional universe. Counts and totals are a floor, not the full institutional ownership.

Is XOVR being bought or sold by institutions?

Last quarter, 47 funds opened a new position in XOVR and 9 added to an existing one, while 5 reduced. Based on 13F filings from active, signal-eligible managers (passive index funds and other mechanical holders are excluded from this count).

Opened
47
funds took a first position
Added
9
added to an existing position
Reduced
5
reduced, still holding
Biggest moves · ranked by size of the change, positions above a floor

Funds that own XOVR also own

CompanyCo-held byTheir position there
Nvidia CorpNVDA106 funds$17.1B
Apple IncAAPL105 funds$13.1B
Microsoft CorpMSFT105 funds$7.7B
Amazon.com IncAMZN102 funds$8.9B
Meta Platforms Inc-Class AMETA101 funds$5.1B
Tesla IncTSLA101 funds$4.3B
Alphabet Inc-CL AGOOGL100 funds$6.8B
SS SPDR S&P 500 ETF Trust-USSPY100 funds$5.8B
Berkshire Hathaway Inc-CL BBRK/B100 funds$3.8B
Abbvie IncABBV100 funds$1.4B
Alphabet Inc-CL CGOOG99 funds$4.3B
Invesco QQQ Trust Series 1QQQ98 funds$5.1B

Ranked by how many of XOVR's tracked holders also hold each name. The last column is those co-holders' combined reported position in that name, not in XOVR.

Institutional ownership over time

137 tracked filers in Q2 2026 filings+37 vs Q1 2026
069137Q3 2024Q1 2025Q3 2025Q1 2026Q2 2026
tracked filers holding their reported valueQ2 2026 filings: $273.8M
Each bar counts tracked filers with a position in that quarter's filings, so the newest bar excludes filers still on an earlier quarter. Arkolith's tracked universe has grown over this window; part of any long-run rise is coverage, not new buyers.

Recent filings

0 most recent

No filings captured for this ticker in the live stream yet.

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Ask your agent what changed in XOVR

This ETF page is the public Follow view. For one current, evidence-backed answer, use capital_change_brief through REST or MCP. It compares tracked 13F changes with qualifying Form 4 activity and cites the SEC evidence.

Copy-paste
curl -H "Authorization: Bearer YOUR_API_KEY" \
  "https://arkolith.com/api/v1/stocks/XOVR/capital-change-brief"
Ask your agent
Use Arkolith's capital_change_brief for XOVR.
Tell me what changed, whether insider activity
corroborates it, and cite the SEC evidence.

13F holdings + quarter-over-quarter ownership changes + end-of-day price history + the live filing stream, joined for XOVR. Filings are public domain, sourced to SEC EDGAR; price series derived from end-of-day closes.