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 Q3	$1.87M	Sell	87,453 -1,773	-2%	-$36K	0.01%	714
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

Jane Street New York $1.19T AUM 51.51% 1-Year Est. Return

JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return

DRW Securities Chicago, Illinois $170B AUM 11.78% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $375B AUM 21.05% 1-Year Est. Return

Wealth Quarterback Toms River, New Jersey $328M AUM 29.65% 1-Year Est. Return

Prime Capital Investment Advisors Overland Park, Kansas $10.2B AUM 17.74% 1-Year Est. Return

Group One Trading Chicago, Illinois $73.3B AUM 63.67% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $83.6B AUM 19.78% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $192B AUM 13.66% 1-Year Est. Return

AE Wealth Management's XOVR Position: Q3 2026 in Review

AE Wealth Management reduced its EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF (XOVR) stake by 2% in Q3 2026, selling an estimated $36K and leaving 87,453 shares worth $1.87M. The position accounts for 0.01% of the portfolio, ranked #714.

AE Wealth Management first reported a position in XOVR in Q2 2025 and has held it in 6 quarters since. The position peaked at $1.88M in Q2 2026. 178 funds tracked by Wall St. Rank hold XOVR as of Q3 2026.

AE Wealth Management held 87,453 shares of EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF worth $1.87M as of Q3 2026.
AE Wealth Management sold 1,773 EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF shares in Q3 2026, an estimated $36K.
EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF made up 0.01% of AE Wealth Management's portfolio in Q3 2026, its #714 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 6 quarters since.
AE Wealth Management's EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF position peaked at $1.88M in Q2 2026.
178 funds tracked by Wall St. Rank held EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF as of Q3 2026.

Based on AE Wealth Management's 13F filing for Q3 2026, filed 12 Nov 2026.