DADC
XOVR

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
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

DS
DRW Securities Chicago, Illinois $7.21B AUM 20.54% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return
WQ
Wealth Quarterback Toms River, New Jersey $254M AUM 25.17% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return
SA
SAM Advisors Oakhurst, California $319M AUM 17.08% 1-Year Est. Return

D.A. Davidson & Co's XOVR Position: Q1 2026 in Review

D.A. Davidson & Co reduced its EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF (XOVR) stake by 29% in Q1 2026, selling an estimated $406K and leaving 54,252 shares worth $916K. The position accounts for 0.01% of the portfolio, ranked #957.

D.A. Davidson & Co first reported a position in XOVR in Q4 2025 and has held it in 2 quarters since. The position peaked at $1.54M in Q4 2025. 111 funds tracked by Wall St. Rank hold XOVR as of Q1 2026.

  • D.A. Davidson & Co held 54,252 shares of EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF worth $916K as of Q1 2026.
  • D.A. Davidson & Co sold 22,327 EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF shares in Q1 2026, an estimated $406K.
  • EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF made up 0.01% of D.A. Davidson & Co's portfolio in Q1 2026, its #957 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 2 quarters since.
  • D.A. Davidson & Co's EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF position peaked at $1.54M in Q4 2025.
  • 111 funds tracked by Wall St. Rank held EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF as of Q1 2026.

Based on D.A. Davidson & Co's 13F filing for Q1 2026, filed 5 May 2026.