Fortress Wealth Management’s EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF XOVR Stock Holding History

Fortress Wealth Management’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 Q3	$4.87M	Sell	230,510 -10,318	-4%	-$206K	2.17%	15
2025 Q2	$4.6M	Buy	240,828 +3,753	+2%	+$64.4K	2.22%	13
2025 Q1	$3.78M	Sell	237,075 -85,879	-27%	-$1.54M	1.96%	14
2024 Q4	$5.82M	Buy	322,954 +53,131	+20%	+$935K	2.82%	11
2024 Q3	$4.36M	Buy	269,823 +122,343	+83%	+$1.88M	2.18%	12
2024 Q2	$2.3M	Buy	147,480 +38,503	+35%	+$581K	1.18%	25
2024 Q1	$1.69M	Buy	+108,977	New	+$1.55M	0.87%	29

Other funds holding XOVR

IMC Chicago Chicago, Illinois $278B AUM 44.93% 1-Year Est. Return

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

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

Oppenheimer & Co New York $8.21B AUM 28.81% 1-Year Est. Return

AWM

AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return

Fortress Wealth Management's XOVR Position: Q3 2025 in Review

Fortress Wealth Management reduced its EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF (XOVR) stake by 4.3% in Q3 2025, selling an estimated $206K and leaving 230,510 shares worth $4.87M. The position accounts for 2.17% of the portfolio, ranked #15.

Fortress Wealth Management first reported a position in XOVR in Q1 2024 and has held it in 7 quarters since. The position peaked at $5.82M in Q4 2024. 72 funds tracked by Wall St. Rank hold XOVR as of Q3 2025.

Fortress Wealth Management held 230,510 shares of EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF worth $4.87M as of Q3 2025.
Fortress Wealth Management sold 10,318 EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF shares in Q3 2025, an estimated $206K.
EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF made up 2.17% of Fortress Wealth Management's portfolio in Q3 2025, its #15 holding.
Fortress Wealth Management first reported a position in EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF in Q1 2024 and has held it in 7 quarters since.
Fortress Wealth Management's EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF position peaked at $5.82M in Q4 2024.
72 funds tracked by Wall St. Rank held EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF as of Q3 2025.

Based on Fortress Wealth Management's 13F filing for Q3 2025, filed 16 Oct 2025.