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

Aspect 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	$9.47K	Hold	450	–	–	﹤0.01%	286
2026 Q1	$7.6K	Hold	450	–	–	﹤0.01%	301
2025 Q4	$9.06K	Hold	450	–	–	﹤0.01%	289
2025 Q3	$9.5K	Hold	450	–	–	﹤0.01%	312
2025 Q2	$8.59K	Hold	450	–	–	﹤0.01%	310
2025 Q1	$7.18K	Hold	450	–	–	﹤0.01%	302
2024 Q4	$8.11K	Buy	+450	New	+$7.92K	﹤0.01%	311

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

Aspect Partners's XOVR Position: Q2 2026 in Review

Aspect Partners held its EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF (XOVR) position steady in Q2 2026 at 450 shares worth $9.47K. The position accounts for ﹤0.01% of the portfolio, ranked #286.

Aspect Partners first reported a position in XOVR in Q4 2024 and has held it in 7 quarters since. The position peaked at $9.5K in Q3 2025. 234 funds tracked by Wall St. Rank hold XOVR as of Q2 2026.

Aspect Partners held 450 shares of EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF worth $9.47K as of Q2 2026.
Aspect Partners 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 ﹤0.01% of Aspect Partners's portfolio in Q2 2026, its #286 holding.
Aspect Partners first reported a position in EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF in Q4 2024 and has held it in 7 quarters since.
Aspect Partners's EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF position peaked at $9.5K in Q3 2025.
234 funds tracked by Wall St. Rank held EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF as of Q2 2026.

Based on Aspect Partners's 13F filing for Q2 2026, filed 16 Jul 2026.