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Pegasystems Inc
Indicative price
$34.35
Nov 3, 2026
1
Funds holding
$34.2M
Reported value
1,139,801
Reported shares
Company profile
Stage
Country
Mark dateNov 3, 2026
Price history
Price per share in USD
Nov 3, 2026O $33.98H $34.81L $33.01C $34.35
Current funds holding Pegasystems Inc
| Fund | Manager | As of | Shares | Fair value | % of fund | AUM |
|---|---|---|---|---|---|---|
| ERShares Private-Public Crossover ETF XOVR | EntrepreneurShares | Jun 30, 2026 | 1,139,801 | $34,159,836 | 1.6% | $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 | 1,139,801 | $34,159,836 | 1.6% |
| ERShares Private-Public Crossover ETF | Mar 31, 2026 | NPORT-P | 121,811 | $5,184,276 | 1.1% |
| ERShares Private-Public Crossover ETF | Dec 31, 2025 | NPORT-P | 646,121 | $38,586,346 | 3.1% |
| ERShares Private-Public Crossover ETF | Mar 31, 2024 | NPORT-P | 4,027 | $260,305 | 0.3% |
| ERShares Private-Public Crossover ETF | Dec 31, 2023 | NPORT-P | 32,142 | $1,570,458 | 2.2% |