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Medpace Holdings Inc.
Indicative price
$663.49
Nov 3, 2026
1
Funds holding
$36.5M
Reported value
68,830
Reported shares
Company profile
Stage
Country
Mark dateNov 3, 2026
Price history
Price per share in USD
Nov 3, 2026O $648.80H $673.24L $648.26C $663.49
Current funds holding Medpace Holdings Inc.
| Fund | Manager | As of | Shares | Fair value | % of fund | AUM |
|---|---|---|---|---|---|---|
| ERShares Private-Public Crossover ETF XOVR | EntrepreneurShares | Jun 30, 2026 | 68,830 | $36,451,680 | 1.7% | $2.2B |
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 | Jun 30, 2026 | NPORT-P | 68,830 | $36,451,680 | 1.7% |
| ERShares Private-Public Crossover ETF | Mar 31, 2026 | NPORT-P | 13,662 | $6,560,356 | 1.4% |
| ERShares Private-Public Crossover ETF | Dec 31, 2025 | NPORT-P | 71,026 | $39,891,753 | 3.2% |
| ERShares Private-Public Crossover ETF | Sep 30, 2025 | NPORT-P | 27,295 | $14,033,997 | 2.9% |
| ERShares Private-Public Crossover ETF | Jun 30, 2025 | NPORT-P | 20,703 | $6,497,844 | 1.8% |
| ERShares Private-Public Crossover ETF | Mar 31, 2025 | NPORT-P | 20,180 | $6,148,644 | 2.0% |
| ERShares Private-Public Crossover ETF | Dec 31, 2024 | NPORT-P | 11,378 | $3,780,113 | 1.8% |
| ERShares Private-Public Crossover ETF | Sep 30, 2024 | NPORT-P | 6,089 | $2,032,508 | 1.9% |
| ERShares Private-Public Crossover ETF | Jun 30, 2024 | NPORT-P | 4,962 | $2,043,600 | 2.4% |
| ERShares Private-Public Crossover ETF | Mar 31, 2024 | NPORT-P | 5,010 | $2,024,792 | 2.4% |
| ERShares Private-Public Crossover ETF | Dec 31, 2023 | NPORT-P | 3,604 | $1,104,734 | 1.5% |