Federation des caisses Desjardins du Quebec’s EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF XOVR Stock Holding History

Federation des caisses Desjardins du Quebec’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	$452K	Buy	21,461 +14,750	+220%	+$282K	﹤0.01%	1403
2026 Q1	$113K	Hold	6,711	–	–	﹤0.01%	1660
2025 Q4	$135K	Hold	6,711	–	–	﹤0.01%	1595
2025 Q3	$142K	Hold	6,711	–	–	﹤0.01%	1562
2025 Q2	$128K	Hold	6,711	–	–	﹤0.01%	1312
2025 Q1	$107K	Buy	+6,711	New	+$120K	﹤0.01%	1298

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

Federation des caisses Desjardins du Quebec's XOVR Position: Q2 2026 in Review

Federation des caisses Desjardins du Quebec increased its EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF (XOVR) stake by 220% in Q2 2026, buying an estimated $282K and bringing the position to 21,461 shares worth $452K. The position accounts for ﹤0.01% of the portfolio, ranked #1403.

Federation des caisses Desjardins du Quebec first reported a position in XOVR in Q1 2025 and has held it in 6 quarters since. 234 funds tracked by Wall St. Rank hold XOVR as of Q2 2026.

Federation des caisses Desjardins du Quebec held 21,461 shares of EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF worth $452K as of Q2 2026.
Federation des caisses Desjardins du Quebec bought 14,750 EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF shares in Q2 2026, an estimated $282K.
EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF made up ﹤0.01% of Federation des caisses Desjardins du Quebec's portfolio in Q2 2026, its #1403 holding.
Federation des caisses Desjardins du Quebec first reported a position in EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF in Q1 2025 and has held it in 6 quarters since.
234 funds tracked by Wall St. Rank held EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF as of Q2 2026.

Based on Federation des caisses Desjardins du Quebec's 13F filing for Q2 2026, filed 14 Aug 2026.