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

Fox Hill 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
2026 Q2	$411K	Buy	19,510 +287	+1%	+$5.48K	0.16%	82
2026 Q1	$325K	Buy	19,223 +127	+0.7%	+$2.31K	0.16%	89
2025 Q4	$385K	Buy	+19,096	New	+$391K	0.18%	74

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

Fox Hill Wealth Management's XOVR Position: Q2 2026 in Review

Fox Hill Wealth Management increased its EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF (XOVR) stake by 1.5% in Q2 2026, buying an estimated $5.48K and bringing the position to 19,510 shares worth $411K. The position accounts for 0.16% of the portfolio, ranked #82.

Fox Hill Wealth Management 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.

Fox Hill Wealth Management held 19,510 shares of EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF worth $411K as of Q2 2026.
Fox Hill Wealth Management bought 287 EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF shares in Q2 2026, an estimated $5.48K.
EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF made up 0.16% of Fox Hill Wealth Management's portfolio in Q2 2026, its #82 holding.
Fox Hill Wealth Management 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 Fox Hill Wealth Management's 13F filing for Q2 2026, filed 19 Aug 2026.