Farther Finance Advisors’s EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF XOVR Stock Holding History

Farther Finance Advisors’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	$5.5M	Buy	261,494 +56,844	+28%	+$1.09M	0.04%	374
2026 Q1	$3.47M	Sell	204,650 -33,924	-14%	-$617K	0.03%	456
2025 Q4	$4.8M	Buy	238,574 +237,314	+18,834%	+$4.87M	0.05%	316
2025 Q3	$26.6K	Buy	1,260 +824	+189%	+$16.4K	﹤0.01%	2849
2025 Q2	$8.32K	Buy	+436	New	+$7.49K	﹤0.01%	3168

Other funds holding XOVR

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

WAM

Weiss Asset Management Boston, Massachusetts $9.54B AUM 55.06% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

AGM

Alpine Global Management New York $615M AUM 34.28% 1-Year Est. Return

Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return

DRW Securities Chicago, Illinois $4.11B AUM 21.98% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

BCM

Bluefin Capital Management New York $399M AUM 24.96% 1-Year Est. Return

Farther Finance Advisors's XOVR Position: Q2 2026 in Review

Farther Finance Advisors increased its EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF (XOVR) stake by 28% in Q2 2026, buying an estimated $1.09M and bringing the position to 261,494 shares worth $5.5M. The position accounts for 0.04% of the portfolio, ranked #374.

Farther Finance Advisors first reported a position in XOVR in Q2 2025 and has held it in 5 quarters since. 233 funds tracked by Wall St. Rank hold XOVR as of Q2 2026.

Farther Finance Advisors held 261,494 shares of EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF worth $5.5M as of Q2 2026.
Farther Finance Advisors bought 56,844 EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF shares in Q2 2026, an estimated $1.09M.
EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF made up 0.04% of Farther Finance Advisors's portfolio in Q2 2026, its #374 holding.
Farther Finance Advisors first reported a position in EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF in Q2 2025 and has held it in 5 quarters since.
233 funds tracked by Wall St. Rank held EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF as of Q2 2026.

Based on Farther Finance Advisors's 13F filing for Q2 2026, filed 17 Jul 2026.