AWM
XOVR

Avior Wealth Management’s EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF XOVR Stock Holding History

Avior 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
2025
Q1 		– Sell
-100
Closed -$1.8K – 2435
2024
Q4 		$1.8K Buy
+100
New +$1.76K ﹤0.01% 2133

Other funds holding XOVR

FWM
Fortress Wealth Management Culver City, California $225M AUM 11.46% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
NFG
Nations Financial Group Cedar Rapids, Iowa $2.09B AUM 34.27% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
GS
GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
ES
ETF Store Overland Park, Kansas $103M AUM 15.78% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Avior Wealth Management's XOVR Position: Q1 2025 in Review

Avior Wealth Management sold out of EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF (XOVR) in Q1 2025, closing a stake of 100 shares — an estimated $1.8K sold.

Avior Wealth Management first reported a position in XOVR in Q4 2024 and held it in 1 quarter. The position peaked at $1.8K in Q4 2024. 58 funds tracked by Wall St. Rank hold XOVR as of Q1 2025.

  • Avior Wealth Management reported no remaining EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF position as of Q1 2025 after selling out during the quarter.
  • Avior Wealth Management sold 100 EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF shares in Q1 2025, an estimated $1.8K.
  • Avior Wealth Management first reported a position in EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF in Q4 2024 and held it in 1 quarter.
  • Avior Wealth Management's EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF position peaked at $1.8K in Q4 2024.
  • 58 funds tracked by Wall St. Rank held EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF as of Q1 2025.

Based on Avior Wealth Management's 13F filing for Q1 2025, filed 21 Apr 2025.