XOVR holders · CITADEL ADVISORS LLC 13F · XOVR stock
CITADEL ADVISORS LLC ERShares Private-Public Crossover ETF (XOVR) 13F holding
CITADEL ADVISORS LLC reported 13,620 XOVR shares valued at $230.0K as of 2026-03-31. Share lines from that 13F summed, options excluded; value is the 13F-reported market value in US dollars, as reported on Form 13F, not a live feed.
This is the newest XOVR 13F on file for this filer CIK, and it is older than the quarter ended 2026-06-30. It is kept for history and left out of the XOVR holders table.
| Report | Shares | Value | Class |
|---|---|---|---|
| 2026-03-31 | 13,620 | $230.0K | ERSHARES PRIVATE |
| 2025-09-30 | 10,027 | $211.8K | ERSHARES PRIVATE |
Not investment advice. Holdings as reported on Form 13F; EDGAR is the official record.