Brinker Capital Investments’s EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF XOVR Stock Holding History

Brinker Capital Investments’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
2021 Q1	–	Sell	-204,072	Closed	-$5.34M	–	1287
2020 Q4	$5.34M	Hold	204,072	–	–	0.08%	287
2020 Q3	$5.08M	Hold	204,072	–	–	0.09%	246
2020 Q2	$4.33M	Hold	204,072	–	–	0.18%	111
2020 Q1	$3.46M	Hold	204,072	–	–	0.16%	120
2019 Q4	$3.76M	Hold	204,072	–	–	0.13%	143
2019 Q3	$3.44M	Hold	204,072	–	–	0.12%	156
2019 Q2	$3.56M	Hold	204,072	–	–	0.11%	163
2019 Q1	$3.48M	Buy	204,072 +50,000	+32%	+$808K	0.11%	162
2018 Q4	$2.16M	Hold	154,072	–	–	0.08%	180
2018 Q3	$2.88M	Hold	154,072	–	–	0.09%	152
2018 Q2	$2.73M	Buy	154,072 +54,072	+54%	+$931K	0.09%	166
2018 Q1	$1.64M	Buy	100,000 +50,000	+100%	+$827K	0.05%	191
2017 Q4	$765K	Buy	+50,000	New	+$760K	0.03%	235

Other funds holding XOVR

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

LPL Financial San Diego, California $377B AUM 19.32% 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

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

BAM

Belpointe Asset Management Reno, Nevada $2.74B AUM 20.71% 1-Year Est. Return

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

BSG

Black Swift Group Boulder, Colorado $571M AUM 36.77% 1-Year Est. Return

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

Brinker Capital Investments's XOVR Position: Q1 2021 in Review

Brinker Capital Investments sold out of EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF (XOVR) in Q1 2021, closing a stake of 204,072 shares — an estimated $5.34M sold.

Brinker Capital Investments first reported a position in XOVR in Q4 2017 and held it in 13 quarters. The position peaked at $5.34M in Q4 2020. 9 funds tracked by Wall St. Rank hold XOVR as of Q1 2021.

Brinker Capital Investments reported no remaining EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF position as of Q1 2021 after selling out during the quarter.
Brinker Capital Investments sold 204,072 EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF shares in Q1 2021, an estimated $5.34M.
Brinker Capital Investments first reported a position in EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF in Q4 2017 and held it in 13 quarters.
Brinker Capital Investments's EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF position peaked at $5.34M in Q4 2020.
9 funds tracked by Wall St. Rank held EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF as of Q1 2021.

Based on Brinker Capital Investments's 13F filing for Q1 2021, filed 12 May 2021.