AE Wealth Management’s EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF XOVR Stock Holding History

AE Wealth Management’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	$1.88M	Buy	89,226 +20,196	+29%	+$386K	0.01%	682
2026 Q1	$1.17M	Buy	69,030 +9,321	+16%	+$169K	0.01%	797
2025 Q4	$1.2M	Buy	59,709 +8,586	+17%	+$176K	0.01%	746
2025 Q3	$1.08M	Buy	51,123 +14,202	+38%	+$283K	0.01%	737
2025 Q2	$705K	Buy	+36,921	New	+$634K	0.01%	817

Other funds holding XOVR

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

PCA

Private Capital Advisors Darien, Connecticut $1.14B AUM 48.66% 1-Year Est. Return

PCIA

Prime Capital Investment Advisors Overland Park, Kansas $10.3B AUM 25.54% 1-Year Est. Return

Wealth Quarterback Toms River, New Jersey $324M AUM 38.14% 1-Year Est. Return

FFA

Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return

VVR Holdings Bellingham, Washington $231M AUM

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Croban Fremont, Ohio $227M AUM 16.8% 1-Year Est. Return

AE Wealth Management's XOVR Position: Q2 2026 in Review

AE Wealth Management increased its EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF (XOVR) stake by 29% in Q2 2026, buying an estimated $386K and bringing the position to 89,226 shares worth $1.88M. The position accounts for 0.01% of the portfolio, ranked #682.

AE Wealth Management first reported a position in XOVR in Q2 2025 and has held it in 5 quarters since. 129 funds tracked by Wall St. Rank hold XOVR as of Q2 2026.

AE Wealth Management held 89,226 shares of EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF worth $1.88M as of Q2 2026.
AE Wealth Management bought 20,196 EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF shares in Q2 2026, an estimated $386K.
EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF made up 0.01% of AE Wealth Management's portfolio in Q2 2026, its #682 holding.
AE Wealth Management first reported a position in EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF in Q2 2025 and has held it in 5 quarters since.
129 funds tracked by Wall St. Rank held EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF as of Q2 2026.

Based on AE Wealth Management's 13F filing for Q2 2026, filed 3 Aug 2026.