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

Arax Advisory Partners’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	$162K	Buy	7,674 +7,443	+3,222%	+$142K	﹤0.01%	2396
2026 Q1	$3.9K	Buy	231 +131	+131%	+$2.38K	﹤0.01%	2903
2025 Q4	$2.01K	Buy	+100	New	+$2.05K	﹤0.01%	3257

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

Arax Advisory Partners's XOVR Position: Q2 2026 in Review

Arax Advisory Partners increased its EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF (XOVR) stake by 3,222% in Q2 2026, buying an estimated $142K and bringing the position to 7,674 shares worth $162K. The position accounts for ﹤0.01% of the portfolio, ranked #2396.

Arax Advisory Partners first reported a position in XOVR in Q4 2025 and has held it in 3 quarters since. 235 funds tracked by Wall St. Rank hold XOVR as of Q2 2026.

Arax Advisory Partners held 7,674 shares of EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF worth $162K as of Q2 2026.
Arax Advisory Partners bought 7,443 EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF shares in Q2 2026, an estimated $142K.
EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF made up ﹤0.01% of Arax Advisory Partners's portfolio in Q2 2026, its #2396 holding.
Arax Advisory Partners first reported a position in EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF in Q4 2025 and has held it in 3 quarters since.
235 funds tracked by Wall St. Rank held EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF as of Q2 2026.

Based on Arax Advisory Partners's 13F filing for Q2 2026, filed 10 Aug 2026.