CPA
XOVR

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

Capital Planning 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
Q1 		$340K Buy
+20,156
New +$366K 0.05% 119

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

Capital Planning Advisors's XOVR Position: Q1 2026 in Review

Capital Planning Advisors opened a new position in EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF (XOVR) in Q1 2026: 20,156 shares worth $340K. The stake represents 0.05% of the portfolio and ranks #119 among its holdings.

111 funds tracked by Wall St. Rank hold XOVR as of Q1 2026.

  • Capital Planning Advisors held 20,156 shares of EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF worth $340K as of Q1 2026.
  • EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF was a new Capital Planning Advisors position in Q1 2026.
  • EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF made up 0.05% of Capital Planning Advisors's portfolio in Q1 2026, its #119 holding.
  • 111 funds tracked by Wall St. Rank held EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF as of Q1 2026.

Based on Capital Planning Advisors's 13F filing for Q1 2026, filed 14 May 2026.