D.A. Davidson & Co’s EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF XOVR Stock Holding History

D.A. Davidson & Co’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	$566K	Sell	26,877 -27,375	-50%	-$523K	﹤0.01%	1167
2026 Q1	$916K	Sell	54,252 -22,327	-29%	-$406K	0.01%	957
2025 Q4	$1.54M	Buy	+76,579	New	+$1.57M	0.01%	751

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

D.A. Davidson & Co's XOVR Position: Q2 2026 in Review

D.A. Davidson & Co reduced its EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF (XOVR) stake by 50% in Q2 2026, selling an estimated $523K and leaving 26,877 shares worth $566K. The position accounts for ﹤0.01% of the portfolio, ranked #1167.

D.A. Davidson & Co first reported a position in XOVR in Q4 2025 and has held it in 3 quarters since. The position peaked at $1.54M in Q4 2025. 234 funds tracked by Wall St. Rank hold XOVR as of Q2 2026.

D.A. Davidson & Co held 26,877 shares of EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF worth $566K as of Q2 2026.
D.A. Davidson & Co sold 27,375 EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF shares in Q2 2026, an estimated $523K.
EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF made up ﹤0.01% of D.A. Davidson & Co's portfolio in Q2 2026, its #1167 holding.
D.A. Davidson & Co first reported a position in EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF in Q4 2025 and has held it in 3 quarters since.
D.A. Davidson & Co's EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF position peaked at $1.54M in Q4 2025.
234 funds tracked by Wall St. Rank held EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF as of Q2 2026.

Based on D.A. Davidson & Co's 13F filing for Q2 2026, filed 24 Jul 2026.