Atlantic Union Bankshares’s EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF XOVR Stock Holding History

Atlantic Union Bankshares’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	$21.4K	Sell	1,018 -513	-34%	-$9.8K	﹤0.01%	1154
2026 Q1	$25.9K	Hold	1,531	–	–	﹤0.01%	1063
2025 Q4	$30.8K	Sell	1,531 -100	-6%	-$2.05K	﹤0.01%	1011
2025 Q3	$34.4K	Buy	1,631 +97	+6%	+$1.93K	﹤0.01%	1004
2025 Q2	$29.3K	Buy	+1,534	New	+$26.3K	﹤0.01%	754

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

Atlantic Union Bankshares's XOVR Position: Q2 2026 in Review

Atlantic Union Bankshares reduced its EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF (XOVR) stake by 34% in Q2 2026, selling an estimated $9.8K and leaving 1,018 shares worth $21.4K. The position accounts for ﹤0.01% of the portfolio, ranked #1154.

Atlantic Union Bankshares first reported a position in XOVR in Q2 2025 and has held it in 5 quarters since. The position peaked at $34.4K in Q3 2025. 235 funds tracked by Wall St. Rank hold XOVR as of Q2 2026.

Atlantic Union Bankshares held 1,018 shares of EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF worth $21.4K as of Q2 2026.
Atlantic Union Bankshares sold 513 EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF shares in Q2 2026, an estimated $9.8K.
EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF made up ﹤0.01% of Atlantic Union Bankshares's portfolio in Q2 2026, its #1154 holding.
Atlantic Union Bankshares first reported a position in EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF in Q2 2025 and has held it in 5 quarters since.
Atlantic Union Bankshares's EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF position peaked at $34.4K in Q3 2025.
235 funds tracked by Wall St. Rank held EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF as of Q2 2026.

Based on Atlantic Union Bankshares's 13F filing for Q2 2026, filed 11 Aug 2026.