Catalyst Investment Management’s EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF XOVR Stock Holding History

Catalyst Investment Management’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	–	Sell	-29,383	Closed	-$592K	–	80
2025 Q4	$592K	Buy	+29,383	New	+$602K	0.56%	40

Other funds holding XOVR

DRW Securities Chicago, Illinois $4.11B AUM 21.98% 1-Year Est. Return

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

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

National Bank of Canada Montreal, Quebec, Canada $140B AUM 46.34% 1-Year Est. Return

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

SAM Advisors Oakhurst, California $366M AUM 19.93% 1-Year Est. Return

Catalyst Investment Management's XOVR Position: Q1 2026 in Review

Catalyst Investment Management sold out of EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF (XOVR) in Q1 2026, closing a stake of 29,383 shares — an estimated $592K sold.

Catalyst Investment Management first reported a position in XOVR in Q4 2025 and held it in 1 quarter. The position peaked at $592K in Q4 2025. 111 funds tracked by Wall St. Rank hold XOVR as of Q1 2026.

Catalyst Investment Management reported no remaining EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF position as of Q1 2026 after selling out during the quarter.
Catalyst Investment Management sold 29,383 EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF shares in Q1 2026, an estimated $592K.
Catalyst Investment Management first reported a position in EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF in Q4 2025 and held it in 1 quarter.
Catalyst Investment Management's EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF position peaked at $592K in Q4 2025.
111 funds tracked by Wall St. Rank held EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF as of Q1 2026.

Based on Catalyst Investment Management's 13F filing for Q1 2026, filed 23 Apr 2026.