AF
XOVR

Allworth Financial’s EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF XOVR Stock Holding History

Allworth Financial’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
Q1 		$33.8K Hold
2,000
– – ﹤0.01% 2613
2025
Q4 		$40.3K Buy
+2,000
New +$41K ﹤0.01% 2335

Other funds holding XOVR

DS
DRW Securities Chicago, Illinois $7.21B AUM 20.54% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return
WQ
Wealth Quarterback Toms River, New Jersey $254M AUM 25.17% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return
SA
SAM Advisors Oakhurst, California $319M AUM 17.08% 1-Year Est. Return

Allworth Financial's XOVR Position: Q1 2026 in Review

Allworth Financial held its EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF (XOVR) position steady in Q1 2026 at 2,000 shares worth $33.8K. The position accounts for ﹤0.01% of the portfolio, ranked #2613.

Allworth Financial first reported a position in XOVR in Q4 2025 and has held it in 2 quarters since. The position peaked at $40.3K in Q4 2025. 111 funds tracked by Wall St. Rank hold XOVR as of Q1 2026.

  • Allworth Financial held 2,000 shares of EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF worth $33.8K as of Q1 2026.
  • Allworth Financial left its EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF share count unchanged in Q1 2026.
  • EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF made up ﹤0.01% of Allworth Financial's portfolio in Q1 2026, its #2613 holding.
  • Allworth Financial first reported a position in EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF in Q4 2025 and has held it in 2 quarters since.
  • Allworth Financial's EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF position peaked at $40.3K in Q4 2025.
  • 111 funds tracked by Wall St. Rank held EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF as of Q1 2026.

Based on Allworth Financial's 13F filing for Q1 2026, filed 15 May 2026.