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Ubiquiti Inc

Indicative price
$545.42
Nov 3, 2026
1
Funds holding
$20.1M
Reported value
37,714
Reported shares
Company profile
Stage
Country
Mark dateNov 3, 2026
Price history

Price per share in USD

Nov 3, 2026O $542.79H $552.00L $537.51C $545.42
Current funds holding Ubiquiti Inc
FundManagerAs ofSharesFair value% of fundAUM
ERShares Private-Public Crossover ETF
XOVR
EntrepreneurSharesJun 30, 2026
37,714
$20,140,4070.9%$2.2B
Published ownership history

Historical positions are grouped by fund and accepted SEC portfolio snapshot.

FundAs ofFilingSharesFair value% of fund
ERShares Private-Public Crossover ETFJun 30, 2026NPORT-P
37,714
$20,140,4070.9%
ERShares Private-Public Crossover ETFMar 31, 2026NPORT-P
16,385
$12,948,9022.8%
ERShares Private-Public Crossover ETFDec 31, 2025NPORT-P
34,466
$19,071,7611.5%
ERShares Private-Public Crossover ETFSep 30, 2025NPORT-P
25,986
$17,165,8323.5%
ERShares Private-Public Crossover ETFJun 30, 2025NPORT-P
23,056
$9,491,0022.6%
ERShares Private-Public Crossover ETFMar 31, 2025NPORT-P
22,753
$7,056,6152.3%
ERShares Private-Public Crossover ETFDec 31, 2024NPORT-P
17,288
$5,738,4062.8%
ERShares Private-Public Crossover ETFMar 31, 2024NPORT-P
2,025
$234,5960.3%
ERShares Private-Public Crossover ETFDec 31, 2023NPORT-P
14,323
$1,998,9182.7%
ERShares Private-Public Crossover ETFMar 31, 2023NPORT-P
1,017
$276,3090.8%
ERShares Private-Public Crossover ETFDec 31, 2022NPORT-P
2,357
$644,7102.3%
ERShares Private-Public Crossover ETFSep 30, 2022NPORT-P
2,352
$690,4532.4%
ERShares Private-Public Crossover ETFJun 30, 2022NPORT-P
2,306
$572,3721.9%
ERShares Private-Public Crossover ETFMar 31, 2022NPORT-P
2,153
$626,8671.6%
ERShares Private-Public Crossover ETFSep 30, 2021NPORT-P
8,272
$2,470,5981.9%