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
2026 Q2	$242K	Buy	+11,512	New	+$220K	﹤0.01%	1394
2025 Q3	–	Sell	-27,469	Closed	-$524K	–	1384
2025 Q2	$524K	Buy	+27,469	New	+$472K	0.01%	788

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

Apollon Wealth Management's XOVR Position: Q2 2026 in Review

Apollon Wealth Management opened a new position in EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF (XOVR) in Q2 2026: 11,512 shares worth $242K. The stake represents ﹤0.01% of the portfolio and ranks #1394 among its holdings. This is a return to the name: Apollon Wealth Management previously reported a position in XOVR as recently as Q2 2025.

Apollon Wealth Management first reported a position in XOVR in Q2 2025 and has held it in 2 quarters since. The position peaked at $524K in Q2 2025. 234 funds tracked by Wall St. Rank hold XOVR as of Q2 2026.

Apollon Wealth Management held 11,512 shares of EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF worth $242K as of Q2 2026.
EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF was a new Apollon Wealth Management position in Q2 2026.
EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF made up ﹤0.01% of Apollon Wealth Management's portfolio in Q2 2026, its #1394 holding.
Apollon Wealth Management first reported a position in EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF in Q2 2025 and has held it in 2 quarters since.
Apollon Wealth Management's EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF position peaked at $524K in Q2 2025.
234 funds tracked by Wall St. Rank held EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF as of Q2 2026.

Based on Apollon Wealth Management's 13F filing for Q2 2026, filed 23 Jul 2026.