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

Fidelity Investments’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	$11.2K	Sell	533 -4,743	-90%	-$90.6K	﹤0.01%	4852
2026 Q1	$89.1K	Buy	5,276 +55	+1%	+$1K	﹤0.01%	3842
2025 Q4	$105K	Buy	5,221 +4,913	+1,595%	+$101K	﹤0.01%	3732
2025 Q3	$6.51K	Buy	+308	New	+$6.14K	﹤0.01%	4717
2025 Q2	–	Sell	-100	Closed	-$1.59K	–	5535
2025 Q1	$1.59K	Buy	+100	New	+$1.79K	﹤0.01%	4911

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

Fidelity Investments's XOVR Position: Q2 2026 in Review

Fidelity Investments reduced its EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF (XOVR) stake by 90% in Q2 2026, selling an estimated $90.6K and leaving 533 shares worth $11.2K. The position accounts for ﹤0.01% of the portfolio, ranked #4852.

Fidelity Investments first reported a position in XOVR in Q1 2025 and has held it in 5 quarters since. The position peaked at $105K in Q4 2025. 234 funds tracked by Wall St. Rank hold XOVR as of Q2 2026.

Fidelity Investments held 533 shares of EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF worth $11.2K as of Q2 2026.
Fidelity Investments sold 4,743 EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF shares in Q2 2026, an estimated $90.6K.
EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF made up ﹤0.01% of Fidelity Investments's portfolio in Q2 2026, its #4852 holding.
Fidelity Investments first reported a position in EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF in Q1 2025 and has held it in 5 quarters since.
Fidelity Investments's EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF position peaked at $105K in Q4 2025.
234 funds tracked by Wall St. Rank held EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF as of Q2 2026.

Based on Fidelity Investments's 13F filing for Q2 2026, filed 13 Aug 2026.