CBIZ Investment Advisory Services’s EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF XOVR Stock Holding History

CBIZ Investment Advisory Services’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	$169	Hold	10	–	–	﹤0.01%	407
2025 Q4	$201	Buy	+10	New	+$205	﹤0.01%	756

Other funds holding XOVR

DRW Securities Chicago, Illinois $7.21B AUM 20.54% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return

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

SAM Advisors Oakhurst, California $319M AUM 17.08% 1-Year Est. Return

CBIZ Investment Advisory Services's XOVR Position: Q1 2026 in Review

CBIZ Investment Advisory Services held its EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF (XOVR) position steady in Q1 2026 at 10 shares worth $169. The position accounts for ﹤0.01% of the portfolio, ranked #407.

CBIZ Investment Advisory Services first reported a position in XOVR in Q4 2025 and has held it in 2 quarters since. The position peaked at $201 in Q4 2025. 111 funds tracked by Wall St. Rank hold XOVR as of Q1 2026.

CBIZ Investment Advisory Services held 10 shares of EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF worth $169 as of Q1 2026.
CBIZ Investment Advisory Services left its EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF share count unchanged in Q1 2026.
EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF made up ﹤0.01% of CBIZ Investment Advisory Services's portfolio in Q1 2026, its #407 holding.
CBIZ Investment Advisory Services first reported a position in EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF in Q4 2025 and has held it in 2 quarters since.
CBIZ Investment Advisory Services's EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF position peaked at $201 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 CBIZ Investment Advisory Services's 13F filing for Q1 2026, filed 12 May 2026.