Commonwealth Equity Services’s EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF XOVR Stock Holding History

Commonwealth Equity 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 Q2	$4.12M	Buy	195,958 +93,571	+91%	+$1.79M	0.01%	1561
2026 Q1	$1.73M	Buy	102,387 +82,501	+415%	+$1.5M	﹤0.01%	2134
2025 Q4	$401K	Sell	19,886 -2,021	-9%	-$41.4K	﹤0.01%	3374
2025 Q3	$463K	Sell	21,907 -10,433	-32%	-$208K	﹤0.01%	3238
2025 Q2	$617K	Buy	32,340 +13,783	+74%	+$237K	﹤0.01%	2989
2025 Q1	$296K	Buy	18,557 +7,806	+73%	+$140K	﹤0.01%	3513
2024 Q4	$194K	Buy	+10,751	New	+$189K	﹤0.01%	3774

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

Commonwealth Equity Services's XOVR Position: Q2 2026 in Review

Commonwealth Equity Services increased its EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF (XOVR) stake by 91% in Q2 2026, buying an estimated $1.79M and bringing the position to 195,958 shares worth $4.12M. The position accounts for 0.01% of the portfolio, ranked #1561.

Commonwealth Equity Services first reported a position in XOVR in Q4 2024 and has held it in 7 quarters since. 234 funds tracked by Wall St. Rank hold XOVR as of Q2 2026.

Commonwealth Equity Services held 195,958 shares of EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF worth $4.12M as of Q2 2026.
Commonwealth Equity Services bought 93,571 EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF shares in Q2 2026, an estimated $1.79M.
EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF made up 0.01% of Commonwealth Equity Services's portfolio in Q2 2026, its #1561 holding.
Commonwealth Equity Services first reported a position in EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF in Q4 2024 and has held it in 7 quarters since.
234 funds tracked by Wall St. Rank held EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF as of Q2 2026.

Based on Commonwealth Equity Services's 13F filing for Q2 2026, filed 29 Jul 2026.