Carson Wealth (CWM LLC)
XOVR

Carson Wealth (CWM LLC)’s EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF XOVR Stock Holding History

Carson Wealth (CWM LLC)’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 		$120K Buy
7,099
+3,424
+93% +$62.2K ﹤0.01% 3106
2025
Q4 		$74K Buy
3,675
+1,529
+71% +$31.3K ﹤0.01% 3309
2025
Q3 		$45K Buy
2,146
+788
+58% +$15.7K ﹤0.01% 3626
2025
Q2 		$26K Hold
1,358
– – ﹤0.01% 3761
2025
Q1 		$22K Buy
1,358
+58
+4% +$1.04K ﹤0.01% 3617
2024
Q4 		$23K Buy
+1,300
New +$22.9K ﹤0.01% 3357

Other funds holding XOVR

DS
DRW Securities Chicago, Illinois $7.21B AUM 20.54% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return
WQ
Wealth Quarterback Toms River, New Jersey $254M AUM 25.17% 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 $319M AUM 17.08% 1-Year Est. Return

Carson Wealth (CWM LLC)'s XOVR Position: Q1 2026 in Review

Carson Wealth (CWM LLC) increased its EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF (XOVR) stake by 93% in Q1 2026, buying an estimated $62.2K and bringing the position to 7,099 shares worth $120K. The position accounts for ﹤0.01% of the portfolio, ranked #3106.

Carson Wealth (CWM LLC) first reported a position in XOVR in Q4 2024 and has held it in 6 quarters since. 111 funds tracked by Wall St. Rank hold XOVR as of Q1 2026.

  • Carson Wealth (CWM LLC) held 7,099 shares of EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF worth $120K as of Q1 2026.
  • Carson Wealth (CWM LLC) bought 3,424 EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF shares in Q1 2026, an estimated $62.2K.
  • EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF made up ﹤0.01% of Carson Wealth (CWM LLC)'s portfolio in Q1 2026, its #3106 holding.
  • Carson Wealth (CWM LLC) first reported a position in EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF in Q4 2024 and has held it in 6 quarters since.
  • 111 funds tracked by Wall St. Rank held EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF as of Q1 2026.

Based on Carson Wealth (CWM LLC)'s 13F filing for Q1 2026, filed 14 May 2026.