Carolinas Wealth Consulting’s EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF XOVR Stock Holding History

Carolinas Wealth Consulting’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
2025 Q2	–	Sell	-125	Closed	-$2K	–	1005
2025 Q1	$2K	Buy	+125	New	+$2.24K	﹤0.01%	800

Other funds holding XOVR

FWM

Fortress Wealth Management Culver City, California $225M AUM 11.46% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Oppenheimer & Co New York $9.37B AUM 36.4% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

AWM

AE Wealth Management Topeka, Kansas $21.5B AUM 26.98% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Carolinas Wealth Consulting's XOVR Position: Q2 2025 in Review

Carolinas Wealth Consulting sold out of EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF (XOVR) in Q2 2025, closing a stake of 125 shares — an estimated $2K sold.

Carolinas Wealth Consulting first reported a position in XOVR in Q1 2025 and held it in 1 quarter. The position peaked at $2K in Q1 2025. 63 funds tracked by Wall St. Rank hold XOVR as of Q2 2025.

Carolinas Wealth Consulting reported no remaining EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF position as of Q2 2025 after selling out during the quarter.
Carolinas Wealth Consulting sold 125 EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF shares in Q2 2025, an estimated $2K.
Carolinas Wealth Consulting first reported a position in EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF in Q1 2025 and held it in 1 quarter.
Carolinas Wealth Consulting's EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF position peaked at $2K in Q1 2025.
63 funds tracked by Wall St. Rank held EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF as of Q2 2025.

Based on Carolinas Wealth Consulting's 13F filing for Q2 2025.