EC
XOVR

Elequin Capital’s EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF XOVR Stock Holding History

Elequin Capital’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 		– Sell
-250,000
Closed -$5.04M – 726
2025
Q4 		$5.04M Buy
+250,000
New +$5.13M 0.37% 27

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

Elequin Capital's XOVR Position: Q1 2026 in Review

Elequin Capital sold out of EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF (XOVR) in Q1 2026, closing a stake of 250,000 shares — an estimated $5.04M sold.

Elequin Capital first reported a position in XOVR in Q4 2025 and held it in 1 quarter. The position peaked at $5.04M in Q4 2025. 111 funds tracked by Wall St. Rank hold XOVR as of Q1 2026.

  • Elequin Capital reported no remaining EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF position as of Q1 2026 after selling out during the quarter.
  • Elequin Capital sold 250,000 EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF shares in Q1 2026, an estimated $5.04M.
  • Elequin Capital first reported a position in EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF in Q4 2025 and held it in 1 quarter.
  • Elequin Capital's EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF position peaked at $5.04M 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 Elequin Capital's 13F filing for Q1 2026, filed 11 May 2026.