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

American Capital Advisory’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%	242
2025 Q4	$40.3K	Hold	2,000	–	–	0.02%	223
2025 Q3	$42.2K	Hold	2,000	–	–	0.02%	203
2025 Q2	$38.2K	Hold	2,000	–	–	0.02%	205
2025 Q1	$31.9K	Hold	2,000	–	–	0.02%	222
2024 Q4	$36K	Buy	+2,000	New	+$35.2K	0.02%	208

Other funds holding XOVR

DRW Securities Chicago, Illinois $7.21B AUM 20.54% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return

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

SAM Advisors Oakhurst, California $319M AUM 17.08% 1-Year Est. Return

American Capital Advisory's XOVR Position: Q1 2026 in Review

American Capital Advisory 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 #242.

American Capital Advisory first reported a position in XOVR in Q4 2024 and has held it in 6 quarters since. The position peaked at $42.2K in Q3 2025. 111 funds tracked by Wall St. Rank hold XOVR as of Q1 2026.

American Capital Advisory held 2,000 shares of EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF worth $33.8K as of Q1 2026.
American Capital Advisory 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 American Capital Advisory's portfolio in Q1 2026, its #242 holding.
American Capital Advisory first reported a position in EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF in Q4 2024 and has held it in 6 quarters since.
American Capital Advisory's EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF position peaked at $42.2K in Q3 2025.
111 funds tracked by Wall St. Rank held EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF as of Q1 2026.

Based on American Capital Advisory's 13F filing for Q1 2026, filed 29 Apr 2026.