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

Belpointe Asset 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
2023 Q2	–	Sell	-6,241	Closed	-$68.7K	–	3485
2023 Q1	$68.7K	Sell	6,241 -206	-3%	-$2.1K	﹤0.01%	1526
2022 Q4	$57.4K	Buy	+6,447	New	+$59.8K	﹤0.01%	1523
2022 Q1	–	Sell	-7,904	Closed	-$119K	–	1325
2021 Q4	$119K	Hold	7,904	–	–	0.01%	1123
2021 Q3	$196K	Hold	7,904	–	–	0.01%	866
2021 Q2	$208K	Buy	7,904 +470	+6%	+$11.5K	0.02%	823
2021 Q1	$180K	Buy	7,434 +2,947	+66%	+$80.3K	0.02%	793
2020 Q4	$117K	Hold	4,487	–	–	0.01%	896
2020 Q3	$112K	Sell	4,487 -918	-17%	-$21.5K	0.01%	740
2020 Q2	$115K	Buy	+5,405	New	+$107K	0.01%	676

Other funds holding XOVR

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

OPWM

Oxinas Partners Wealth Management Jeffersonville, Indiana $254M AUM 31.6% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Belpointe Asset Management's XOVR Position: Q2 2023 in Review

Belpointe Asset Management sold out of EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF (XOVR) in Q2 2023, closing a stake of 6,241 shares — an estimated $68.7K sold.

Belpointe Asset Management first reported a position in XOVR in Q2 2020 and held it in 9 quarters. The position peaked at $208K in Q2 2021. 7 funds tracked by Wall St. Rank hold XOVR as of Q2 2023.

Belpointe Asset Management reported no remaining EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF position as of Q2 2023 after selling out during the quarter.
Belpointe Asset Management sold 6,241 EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF shares in Q2 2023, an estimated $68.7K.
Belpointe Asset Management first reported a position in EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF in Q2 2020 and held it in 9 quarters.
Belpointe Asset Management's EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF position peaked at $208K in Q2 2021.
7 funds tracked by Wall St. Rank held EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF as of Q2 2023.

Based on Belpointe Asset Management's 13F filing for Q2 2023, filed 15 Aug 2023.