Belvedere Trading’s EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF XOVR Stock Holding History

Belvedere Trading’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	$267K	Buy	+12,703	New	+$243K	﹤0.01%	491
2026 Q1	–	Sell	-10,656	Closed	-$215K	–	1083
2025 Q4	$215K	Buy	10,656 +2,341	+28%	+$48K	﹤0.01%	453
2025 Q3	$176K	Buy	+8,315	New	+$166K	﹤0.01%	507

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

Belvedere Trading's XOVR Position: Q2 2026 in Review

Belvedere Trading opened a new position in EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF (XOVR) in Q2 2026: 12,703 shares worth $267K. The stake represents ﹤0.01% of the portfolio and ranks #491 among its holdings. This is a return to the name: Belvedere Trading previously reported a position in XOVR as recently as Q4 2025.

Belvedere Trading first reported a position in XOVR in Q3 2025 and has held it in 3 quarters since. 234 funds tracked by Wall St. Rank hold XOVR as of Q2 2026.

Belvedere Trading held 12,703 shares of EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF worth $267K as of Q2 2026.
EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF was a new Belvedere Trading position in Q2 2026.
EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF made up ﹤0.01% of Belvedere Trading's portfolio in Q2 2026, its #491 holding.
Belvedere Trading first reported a position in EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF in Q3 2025 and has held it in 3 quarters since.
234 funds tracked by Wall St. Rank held EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF as of Q2 2026.

Based on Belvedere Trading's 13F filing for Q2 2026, filed 31 Jul 2026.