PENSION & WEALTH MANAGEMENT ADVISORS, INC.’s EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF XOVR Stock Holding History

PENSION & WEALTH MANAGEMENT ADVISORS, INC.’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
2025 Q4	–	Sell	-120	Closed	-$2.53K	–	615
2025 Q3	$2.53K	Buy	+120	New	+$2.39K	﹤0.01%	473

Other funds holding XOVR

GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Jain Global New York $24.2B AUM 34.82% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Elequin Capital New York $1.19B AUM 16.08% 1-Year Est. Return

FFA

Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return

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

HEM

Henson-Edgewater Management Avon, Ohio $157M AUM

PENSION & WEALTH MANAGEMENT ADVISORS, INC.'s XOVR Position: Q4 2025 in Review

PENSION & WEALTH MANAGEMENT ADVISORS, INC. sold out of EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF (XOVR) in Q4 2025, closing a stake of 120 shares — an estimated $2.53K sold.

PENSION & WEALTH MANAGEMENT ADVISORS, INC. first reported a position in XOVR in Q3 2025 and held it in 1 quarter. The position peaked at $2.53K in Q3 2025. 88 funds tracked by Wall St. Rank hold XOVR as of Q4 2025.

PENSION & WEALTH MANAGEMENT ADVISORS, INC. reported no remaining EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF position as of Q4 2025 after selling out during the quarter.
PENSION & WEALTH MANAGEMENT ADVISORS, INC. sold 120 EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF shares in Q4 2025, an estimated $2.53K.
PENSION & WEALTH MANAGEMENT ADVISORS, INC. first reported a position in EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF in Q3 2025 and held it in 1 quarter.
PENSION & WEALTH MANAGEMENT ADVISORS, INC.'s EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF position peaked at $2.53K in Q3 2025.
88 funds tracked by Wall St. Rank held EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF as of Q4 2025.

Based on PENSION & WEALTH MANAGEMENT ADVISORS, INC.'s 13F filing for Q4 2025, filed 7 Aug 2026.