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

Financial Consulate’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	$485	Hold	23	–	–	﹤0.01%	1345
2026 Q1	$389	Hold	23	–	–	﹤0.01%	1317
2025 Q4	$464	Buy	+23	New	+$472	﹤0.01%	1207

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

Financial Consulate's XOVR Position: Q2 2026 in Review

Financial Consulate held its EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF (XOVR) position steady in Q2 2026 at 23 shares worth $485. The position accounts for ﹤0.01% of the portfolio, ranked #1345.

Financial Consulate first reported a position in XOVR in Q4 2025 and has held it in 3 quarters since. 234 funds tracked by Wall St. Rank hold XOVR as of Q2 2026.

Financial Consulate held 23 shares of EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF worth $485 as of Q2 2026.
Financial Consulate left its EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF share count unchanged in Q2 2026.
EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF made up ﹤0.01% of Financial Consulate's portfolio in Q2 2026, its #1345 holding.
Financial Consulate first reported a position in EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF in Q4 2025 and has held it in 3 quarters since.
234 funds tracked by Wall St. Rank held EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF as of Q2 2026.

Based on Financial Consulate's 13F filing for Q2 2026, filed 23 Jul 2026.