De Burlo Group’s EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF XOVR Stock Holding History

De Burlo Group’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 Q3	–	Sell	-1,227,000	Closed	-$25.8M	–	100
2026 Q2	$25.8M	Buy	+1,227,000	New	+$23.4M	4.72%	5

Other funds holding XOVR

Jane Street New York $1.19T AUM 51.51% 1-Year Est. Return

JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return

DRW Securities Chicago, Illinois $170B AUM 11.78% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $375B AUM 21.05% 1-Year Est. Return

Wealth Quarterback Toms River, New Jersey $328M AUM 29.65% 1-Year Est. Return

Prime Capital Investment Advisors Overland Park, Kansas $10.2B AUM 17.74% 1-Year Est. Return

Group One Trading Chicago, Illinois $73.3B AUM 63.67% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $83.6B AUM 19.78% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $192B AUM 13.66% 1-Year Est. Return

De Burlo Group's XOVR Position: Q3 2026 in Review

De Burlo Group sold out of EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF (XOVR) in Q3 2026, closing a stake of 1,227,000 shares — an estimated $25.8M sold.

De Burlo Group first reported a position in XOVR in Q2 2026 and held it in 1 quarter. The position peaked at $25.8M in Q2 2026. 178 funds tracked by Wall St. Rank hold XOVR as of Q3 2026.

De Burlo Group reported no remaining EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF position as of Q3 2026 after selling out during the quarter.
De Burlo Group sold 1,227,000 EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF shares in Q3 2026, an estimated $25.8M.
De Burlo Group first reported a position in EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF in Q2 2026 and held it in 1 quarter.
De Burlo Group's EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF position peaked at $25.8M in Q2 2026.
178 funds tracked by Wall St. Rank held EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF as of Q3 2026.

Based on De Burlo Group's 13F filing for Q3 2026, filed 5 Nov 2026.