Cambridge Investment Research Advisors’s EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF XOVR Stock Holding History

Cambridge Investment Research Advisors’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	$3.21M	Buy	152,746 +40,649	+36%	+$776K	0.01%	1326
2026 Q1	$1.89M	Buy	112,097 +90,779	+426%	+$1.65M	﹤0.01%	1624
2025 Q4	$429K	Buy	21,318 +4,584	+27%	+$94K	﹤0.01%	2871
2025 Q3	$353K	Buy	16,734 +2,564	+18%	+$51.1K	﹤0.01%	2973
2025 Q2	$271K	Buy	+14,170	New	+$243K	﹤0.01%	3067

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

Cambridge Investment Research Advisors's XOVR Position: Q2 2026 in Review

Cambridge Investment Research Advisors increased its EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF (XOVR) stake by 36% in Q2 2026, buying an estimated $776K and bringing the position to 152,746 shares worth $3.21M. The position accounts for 0.01% of the portfolio, ranked #1326.

Cambridge Investment Research Advisors first reported a position in XOVR in Q2 2025 and has held it in 5 quarters since. 234 funds tracked by Wall St. Rank hold XOVR as of Q2 2026.

Cambridge Investment Research Advisors held 152,746 shares of EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF worth $3.21M as of Q2 2026.
Cambridge Investment Research Advisors bought 40,649 EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF shares in Q2 2026, an estimated $776K.
EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF made up 0.01% of Cambridge Investment Research Advisors's portfolio in Q2 2026, its #1326 holding.
Cambridge Investment Research Advisors first reported a position in EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF in Q2 2025 and has held it in 5 quarters since.
234 funds tracked by Wall St. Rank held EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF as of Q2 2026.

Based on Cambridge Investment Research Advisors's 13F filing for Q2 2026, filed 27 Jul 2026.