Beacon Investment Advisory Services’s EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF XOVR Stock Holding History

Beacon Investment Advisory Services’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 Q3	$2.14K	Hold	100	–	–	﹤0.01%	731
2026 Q2	$2.1K	Buy	+100	New	+$1.91K	﹤0.01%	751

Other funds holding XOVR

Independent Financial Group San Diego, California $5.51B AUM 33.52% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

Focus Financial Network Minneapolis, Minnesota $3.3B AUM 21.52% 1-Year Est. Return

GBFG

Gerald Baker Financial Group Arlington, Texas $354M AUM

TFA

Toth Financial Advisory Leesburg, Virginia $1B AUM 19.18% 1-Year Est. Return

ANBT

American National Bank & Trust Wichita Falls, Texas $1.09B AUM 26.59% 1-Year Est. Return

TIM

Thompson Investment Management Madison, Wisconsin $873M AUM 26.56% 1-Year Est. Return

UIA

Ulland Investment Advisors Minneapolis, Minnesota $142M AUM 22.97% 1-Year Est. Return

Mather Group Chicago, Illinois $11.8B AUM 12.84% 1-Year Est. Return

Beacon Investment Advisory Services's XOVR Position: Q3 2026 in Review

Beacon Investment Advisory Services held its EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF (XOVR) position steady in Q3 2026 at 100 shares worth $2.14K. The position accounts for ﹤0.01% of the portfolio, ranked #731.

Beacon Investment Advisory Services first reported a position in XOVR in Q2 2026 and has held it in 2 quarters since. 12 funds tracked by Wall St. Rank hold XOVR as of Q3 2026.

Beacon Investment Advisory Services held 100 shares of EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF worth $2.14K as of Q3 2026.
Beacon Investment Advisory Services left its EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF share count unchanged in Q3 2026.
EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF made up ﹤0.01% of Beacon Investment Advisory Services's portfolio in Q3 2026, its #731 holding.
Beacon Investment Advisory Services first reported a position in EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF in Q2 2026 and has held it in 2 quarters since.
12 funds tracked by Wall St. Rank held EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF as of Q3 2026.

Based on Beacon Investment Advisory Services's 13F filing for Q3 2026, filed 13 Oct 2026.