EFS
XOVR

Essex Financial Services’s EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF XOVR Stock Holding History

Essex Financial Services’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 		$326K Buy
15,505
+1,141
+8% +$21.8K 0.02% 627
2026
Q1 		$243K Buy
14,364
+2,969
+26% +$54K 0.01% 685
2025
Q4 		$229K Buy
11,395
+992
+10% +$20.3K 0.01% 703
2025
Q3 		$220K Buy
+10,403
New +$207K 0.01% 688

Other funds holding XOVR

JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
CS
Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return
PCA
Private Capital Advisors Darien, Connecticut $1.14B AUM 48.66% 1-Year Est. Return
PCIA
Prime Capital Investment Advisors Overland Park, Kansas $10.3B AUM 25.54% 1-Year Est. Return
WQ
Wealth Quarterback Toms River, New Jersey $324M AUM 38.14% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
VH
VVR Holdings Bellingham, Washington $231M AUM

Essex Financial Services's XOVR Position: Q2 2026 in Review

Essex Financial Services increased its EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF (XOVR) stake by 7.9% in Q2 2026, buying an estimated $21.8K and bringing the position to 15,505 shares worth $326K. The position accounts for 0.02% of the portfolio, ranked #627.

Essex Financial Services first reported a position in XOVR in Q3 2025 and has held it in 4 quarters since. 170 funds tracked by Wall St. Rank hold XOVR as of Q2 2026.

  • Essex Financial Services held 15,505 shares of EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF worth $326K as of Q2 2026.
  • Essex Financial Services bought 1,141 EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF shares in Q2 2026, an estimated $21.8K.
  • EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF made up 0.02% of Essex Financial Services's portfolio in Q2 2026, its #627 holding.
  • Essex Financial Services first reported a position in EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF in Q3 2025 and has held it in 4 quarters since.
  • 170 funds tracked by Wall St. Rank held EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF as of Q2 2026.

Based on Essex Financial Services's 13F filing for Q2 2026, filed 10 Aug 2026.