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 Q3	$508K	Sell	23,779 -237,715	-91%	-$4.83M	﹤0.01%	1581
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

GBFG

Gerald Baker Financial Group Arlington, Texas $354M AUM

TFA

Toth Financial Advisory Leesburg, Virginia $1B AUM 19.18% 1-Year Est. Return

ANBT

American National Bank & Trust Wichita Falls, Texas $1.09B AUM 26.59% 1-Year Est. Return

Farther Finance Advisors's XOVR Position: Q3 2026 in Review

Farther Finance Advisors reduced its EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF (XOVR) stake by 91% in Q3 2026, selling an estimated $4.83M and leaving 23,779 shares worth $508K. The position accounts for ﹤0.01% of the portfolio, ranked #1581.

Farther Finance Advisors first reported a position in XOVR in Q2 2025 and has held it in 6 quarters since. The position peaked at $5.5M in Q2 2026. 4 funds tracked by Wall St. Rank hold XOVR as of Q3 2026.

Farther Finance Advisors held 23,779 shares of EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF worth $508K as of Q3 2026.
Farther Finance Advisors sold 237,715 EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF shares in Q3 2026, an estimated $4.83M.
EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF made up ﹤0.01% of Farther Finance Advisors's portfolio in Q3 2026, its #1581 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 6 quarters since.
Farther Finance Advisors's EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF position peaked at $5.5M in Q2 2026.
4 funds tracked by Wall St. Rank held EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF as of Q3 2026.

Based on Farther Finance Advisors's 13F filing for Q3 2026, filed 8 Oct 2026.