AWM
XOVR

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

Apollon 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
2025
Q3 		– Sell
-27,469
Closed -$524K – 1384
2025
Q2 		$524K Buy
+27,469
New +$472K 0.01% 788

Other funds holding XOVR

IMC Chicago
IMC Chicago Chicago, Illinois $278B AUM 44.93% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
FWM
Fortress Wealth Management Culver City, California $225M AUM 11.46% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
OC
Oppenheimer & Co New York $8.21B AUM 28.81% 1-Year Est. Return
AWM
AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

Apollon Wealth Management's XOVR Position: Q3 2025 in Review

Apollon Wealth Management sold out of EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF (XOVR) in Q3 2025, closing a stake of 27,469 shares — an estimated $524K sold.

Apollon Wealth Management first reported a position in XOVR in Q2 2025 and held it in 1 quarter. The position peaked at $524K in Q2 2025. 72 funds tracked by Wall St. Rank hold XOVR as of Q3 2025.

  • Apollon Wealth Management reported no remaining EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF position as of Q3 2025 after selling out during the quarter.
  • Apollon Wealth Management sold 27,469 EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF shares in Q3 2025, an estimated $524K.
  • Apollon Wealth Management first reported a position in EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF in Q2 2025 and held it in 1 quarter.
  • Apollon Wealth Management's EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF position peaked at $524K in Q2 2025.
  • 72 funds tracked by Wall St. Rank held EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF as of Q3 2025.

Based on Apollon Wealth Management's 13F filing for Q3 2025, filed 17 Oct 2025.