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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.44M Buy
75,497
+29,125
+63% +$556K ﹤0.01% 2087
2025
Q1
$740K Buy
+46,372
New +$740K ﹤0.01% 2513