BIM
XOVR

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

Bullseye Investment 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
2026
Q1 		– Sell
-1,380
Closed -$27.8K – 340
2025
Q4 		$27.8K Buy
+1,380
New +$28.3K 0.01% 186

Other funds holding XOVR

DS
DRW Securities Chicago, Illinois $4.11B AUM 21.98% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $140B AUM 46.34% 1-Year Est. Return
WQ
Wealth Quarterback Toms River, New Jersey $324M AUM 38.14% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return
SA
SAM Advisors Oakhurst, California $366M AUM 19.93% 1-Year Est. Return

Bullseye Investment Management's XOVR Position: Q1 2026 in Review

Bullseye Investment Management sold out of EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF (XOVR) in Q1 2026, closing a stake of 1,380 shares — an estimated $27.8K sold.

Bullseye Investment Management first reported a position in XOVR in Q4 2025 and held it in 1 quarter. The position peaked at $27.8K in Q4 2025. 111 funds tracked by Wall St. Rank hold XOVR as of Q1 2026.

  • Bullseye Investment Management reported no remaining EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF position as of Q1 2026 after selling out during the quarter.
  • Bullseye Investment Management sold 1,380 EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF shares in Q1 2026, an estimated $27.8K.
  • Bullseye Investment Management first reported a position in EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF in Q4 2025 and held it in 1 quarter.
  • Bullseye Investment Management's EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF position peaked at $27.8K in Q4 2025.
  • 111 funds tracked by Wall St. Rank held EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF as of Q1 2026.

Based on Bullseye Investment Management's 13F filing for Q1 2026, filed 14 Sep 2026.