Advisory Services Network’s EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF XOVR Stock Holding History

Advisory Services Network’s Portfolio XOVR Stock Details XOVR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$354K	Buy	16,840 +5,545	+49%	+$106K	﹤0.01%	1631
2026 Q1	$191K	Buy	11,295 +1,045	+10%	+$19K	﹤0.01%	1843
2025 Q4	$206K	Buy	10,250 +260	+3%	+$5.33K	﹤0.01%	1694
2025 Q3	$211K	Buy	+9,990	New	+$199K	﹤0.01%	1669

Other funds holding XOVR

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

WAM

Weiss Asset Management Boston, Massachusetts $9.54B AUM 55.06% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

AGM

Alpine Global Management New York $615M AUM 34.28% 1-Year Est. Return

Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return

DRW Securities Chicago, Illinois $4.11B AUM 21.98% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

BCM

Bluefin Capital Management New York $399M AUM 24.96% 1-Year Est. Return

Advisory Services Network's XOVR Position: Q2 2026 in Review

Advisory Services Network increased its EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF (XOVR) stake by 49% in Q2 2026, buying an estimated $106K and bringing the position to 16,840 shares worth $354K. The position accounts for ﹤0.01% of the portfolio, ranked #1631.

Advisory Services Network first reported a position in XOVR in Q3 2025 and has held it in 4 quarters since. 234 funds tracked by Wall St. Rank hold XOVR as of Q2 2026.

Advisory Services Network held 16,840 shares of EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF worth $354K as of Q2 2026.
Advisory Services Network bought 5,545 EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF shares in Q2 2026, an estimated $106K.
EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF made up ﹤0.01% of Advisory Services Network's portfolio in Q2 2026, its #1631 holding.
Advisory Services Network first reported a position in EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF in Q3 2025 and has held it in 4 quarters since.
234 funds tracked by Wall St. Rank held EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF as of Q2 2026.

Based on Advisory Services Network's 13F filing for Q2 2026, filed 12 Aug 2026.