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 Q2	$42.1K	Hold	2,000	–	–	0.02%	228
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

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

American Capital Advisory's XOVR Position: Q2 2026 in Review

American Capital Advisory held its EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF (XOVR) position steady in Q2 2026 at 2,000 shares worth $42.1K. The position accounts for 0.02% of the portfolio, ranked #228.

American Capital Advisory first reported a position in XOVR in Q4 2024 and has held it in 7 quarters since. The position peaked at $42.2K in Q3 2025. 235 funds tracked by Wall St. Rank hold XOVR as of Q2 2026.

American Capital Advisory held 2,000 shares of EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF worth $42.1K as of Q2 2026.
American Capital Advisory left its EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF share count unchanged in Q2 2026.
EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF made up 0.02% of American Capital Advisory's portfolio in Q2 2026, its #228 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 7 quarters since.
American Capital Advisory's EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF position peaked at $42.2K in Q3 2025.
235 funds tracked by Wall St. Rank held EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF as of Q2 2026.

Based on American Capital Advisory's 13F filing for Q2 2026, filed 28 Jul 2026.