CIA
XOVR

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

Capital Impact 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
2024
Q3 		$3.16M Buy
+195,907
New +$3M 100% 1

Other funds holding XOVR

FWM
Fortress Wealth Management Culver City, California $225M AUM 11.46% 1-Year Est. Return
ES
ETF Store Overland Park, Kansas $103M AUM 15.78% 1-Year Est. Return
GS
GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Capital Impact Advisors's XOVR Position: Q3 2024 in Review

Capital Impact Advisors opened a new position in EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF (XOVR) in Q3 2024: 195,907 shares worth $3.16M. The stake represents 100% of the portfolio and ranks #1 among its holdings.

8 funds tracked by Wall St. Rank hold XOVR as of Q3 2024.

  • Capital Impact Advisors held 195,907 shares of EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF worth $3.16M as of Q3 2024.
  • EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF was a new Capital Impact Advisors position in Q3 2024.
  • EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF made up 100% of Capital Impact Advisors's portfolio in Q3 2024, its #1 holding.
  • 8 funds tracked by Wall St. Rank held EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF as of Q3 2024.

Based on Capital Impact Advisors's 13F filing for Q3 2024, filed 14 Nov 2024.