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First Republic Bank San Francisco
Indicative price
$0.00
Nov 3, 2026
0
Funds holding
$0
Reported value
0
Reported shares
Company profile
Stage
Country
Mark dateNov 3, 2026
Price history
Price per share in USD
May 27, 2026O $0.00H $0.01L $0.00C $0.01
Current funds holding First Republic Bank San Francisco
| Fund | Manager | As of | Shares | Fair value | % of fund | AUM |
|---|---|---|---|---|---|---|
| No current published fund holdings are available for this company. | ||||||
Published ownership history
Historical positions are grouped by fund and accepted SEC portfolio snapshot.
| Fund | As of | Filing | Shares | Fair value | % of fund |
|---|---|---|---|---|---|
| ERShares Private-Public Crossover ETF | Dec 31, 2022 | NPORT-P | 1,134 | $138,223 | 0.5% |
| ERShares Private-Public Crossover ETF | Sep 30, 2022 | NPORT-P | 1,144 | $149,349 | 0.5% |
| ERShares Private-Public Crossover ETF | Jun 30, 2022 | NPORT-P | 3,181 | $458,700 | 1.5% |
| ERShares Private-Public Crossover ETF | Mar 31, 2022 | NPORT-P | 426 | $69,055 | 0.2% |
| ERShares Private-Public Crossover ETF | Dec 31, 2021 | NPORT-P | 10,298 | $2,126,640 | 2.9% |
| ERShares Private-Public Crossover ETF | Sep 30, 2021 | NPORT-P | 8,372 | $1,614,791 | 1.2% |