ES
XOVR

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

ETF Store’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
2025
Q3 		– Sell
-27,171
Closed -$519K – 94
2025
Q2 		$519K Sell
27,171
-296
-1% -$5.08K 0.6% 31
2025
Q1 		$438K Sell
27,467
-8,838
-24% -$158K 0.54% 35
2024
Q4 		$654K Buy
36,305
+590
+2% +$10.4K 0.81% 28
2024
Q3 		$576K Buy
+35,715
New +$547K 0.59% 34

Other funds holding XOVR

IMC Chicago
IMC Chicago Chicago, Illinois $278B AUM 44.93% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
FWM
Fortress Wealth Management Culver City, California $225M AUM 11.46% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
OC
Oppenheimer & Co New York $8.21B AUM 28.81% 1-Year Est. Return
AWM
AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

ETF Store's XOVR Position: Q3 2025 in Review

ETF Store sold out of EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF (XOVR) in Q3 2025, closing a stake of 27,171 shares — an estimated $519K sold.

ETF Store first reported a position in XOVR in Q3 2024 and held it in 4 quarters. The position peaked at $654K in Q4 2024. 72 funds tracked by Wall St. Rank hold XOVR as of Q3 2025.

  • ETF Store reported no remaining EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF position as of Q3 2025 after selling out during the quarter.
  • ETF Store sold 27,171 EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF shares in Q3 2025, an estimated $519K.
  • ETF Store first reported a position in EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF in Q3 2024 and held it in 4 quarters.
  • ETF Store's EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF position peaked at $654K in Q4 2024.
  • 72 funds tracked by Wall St. Rank held EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF as of Q3 2025.

Based on ETF Store's 13F filing for Q3 2025, filed 12 Nov 2025.