CAM
XOVR

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

Creekmur Asset 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
2025
Q3 		$16.9K Hold
800
– – ﹤0.01% 461
2025
Q2 		$15.3K Hold
800
– – ﹤0.01% 472
2025
Q1 		$12.8K Buy
+800
New +$14.3K ﹤0.01% 448

Other funds holding XOVR

IMC Chicago
IMC Chicago Chicago, Illinois $278B AUM 44.93% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
FWM
Fortress Wealth Management Culver City, California $225M AUM 11.46% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
OC
Oppenheimer & Co New York $8.21B AUM 28.81% 1-Year Est. Return
AWM
AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

Creekmur Asset Management's XOVR Position: Q3 2025 in Review

Creekmur Asset Management held its EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF (XOVR) position steady in Q3 2025 at 800 shares worth $16.9K. The position accounts for ﹤0.01% of the portfolio, ranked #461.

Creekmur Asset Management first reported a position in XOVR in Q1 2025 and has held it in 3 quarters since. 72 funds tracked by Wall St. Rank hold XOVR as of Q3 2025.

  • Creekmur Asset Management held 800 shares of EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF worth $16.9K as of Q3 2025.
  • Creekmur Asset Management left its EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF share count unchanged in Q3 2025.
  • EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF made up ﹤0.01% of Creekmur Asset Management's portfolio in Q3 2025, its #461 holding.
  • Creekmur Asset Management first reported a position in EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF in Q1 2025 and has held it in 3 quarters since.
  • 72 funds tracked by Wall St. Rank held EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF as of Q3 2025.

Based on Creekmur Asset Management's 13F filing for Q3 2025, filed 12 Nov 2025.