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

Cetera Investment Advisers’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 Q2	$3.27M	Buy	155,264 +26,390	+20%	+$504K	﹤0.01%	1949
2026 Q1	$2.18M	Buy	128,874 +30,595	+31%	+$556K	﹤0.01%	2219
2025 Q4	$1.98M	Sell	98,279 -7,675	-7%	-$157K	﹤0.01%	2214
2025 Q3	$2.24M	Buy	105,954 +30,457	+40%	+$607K	﹤0.01%	2075
2025 Q2	$1.44M	Buy	75,497 +29,125	+63%	+$500K	﹤0.01%	2087
2025 Q1	$740K	Buy	+46,372	New	+$832K	﹤0.01%	2513

Other funds holding XOVR

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

WAM

Weiss Asset Management Boston, Massachusetts $9.54B AUM 55.06% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

AGM

Alpine Global Management New York $615M AUM 34.28% 1-Year Est. Return

Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

BCM

Bluefin Capital Management New York $399M AUM 24.96% 1-Year Est. Return

Cetera Investment Advisers's XOVR Position: Q2 2026 in Review

Cetera Investment Advisers increased its EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF (XOVR) stake by 20% in Q2 2026, buying an estimated $504K and bringing the position to 155,264 shares worth $3.27M. The position accounts for ﹤0.01% of the portfolio, ranked #1949.

Cetera Investment Advisers first reported a position in XOVR in Q1 2025 and has held it in 6 quarters since. 234 funds tracked by Wall St. Rank hold XOVR as of Q2 2026.

Cetera Investment Advisers held 155,264 shares of EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF worth $3.27M as of Q2 2026.
Cetera Investment Advisers bought 26,390 EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF shares in Q2 2026, an estimated $504K.
EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF made up ﹤0.01% of Cetera Investment Advisers's portfolio in Q2 2026, its #1949 holding.
Cetera Investment Advisers first reported a position in EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF in Q1 2025 and has held it in 6 quarters since.
234 funds tracked by Wall St. Rank held EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF as of Q2 2026.

Based on Cetera Investment Advisers's 13F filing for Q2 2026, filed 12 Aug 2026.