AIA
XOVR

AssuredPartners Investment Advisors’s EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF XOVR Stock Holding History

AssuredPartners Investment Advisors’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
Q1 		$791K Sell
46,414
-3,099
-6% -$56.3K 0.09% 211
2025
Q4 		$997K Buy
+49,513
New +$1.02M 0.15% 148

Other funds holding XOVR

DS
DRW Securities Chicago, Illinois $7.21B AUM 20.54% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return
WQ
Wealth Quarterback Toms River, New Jersey $254M AUM 25.17% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return
SA
SAM Advisors Oakhurst, California $319M AUM 17.08% 1-Year Est. Return

AssuredPartners Investment Advisors's XOVR Position: Q1 2026 in Review

AssuredPartners Investment Advisors reduced its EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF (XOVR) stake by 6.3% in Q1 2026, selling an estimated $56.3K and leaving 46,414 shares worth $791K. The position accounts for 0.09% of the portfolio, ranked #211.

AssuredPartners Investment Advisors first reported a position in XOVR in Q4 2025 and has held it in 2 quarters since. The position peaked at $997K in Q4 2025. 111 funds tracked by Wall St. Rank hold XOVR as of Q1 2026.

  • AssuredPartners Investment Advisors held 46,414 shares of EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF worth $791K as of Q1 2026.
  • AssuredPartners Investment Advisors sold 3,099 EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF shares in Q1 2026, an estimated $56.3K.
  • EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF made up 0.09% of AssuredPartners Investment Advisors's portfolio in Q1 2026, its #211 holding.
  • AssuredPartners Investment Advisors first reported a position in EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF in Q4 2025 and has held it in 2 quarters since.
  • AssuredPartners Investment Advisors's EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF position peaked at $997K in Q4 2025.
  • 111 funds tracked by Wall St. Rank held EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF as of Q1 2026.

Based on AssuredPartners Investment Advisors's 13F filing for Q1 2026, filed 13 Apr 2026.