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

Fulcrum Equity 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
2020 Q3	–	Sell	-23,253	Closed	-$493K	–	179
2020 Q2	$493K	Buy	+23,253	New	+$462K	0.23%	76

Other funds holding XOVR

BCI

Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

BAM

Belpointe Asset Management Reno, Nevada $2.74B AUM 20.71% 1-Year Est. Return

CFGS

Concourse Financial Group Securities Birmingham, Alabama $1.77B AUM 17.37% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

BSG

Black Swift Group Boulder, Colorado $571M AUM 36.77% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Fulcrum Equity Management's XOVR Position: Q3 2020 in Review

Fulcrum Equity Management sold out of EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF (XOVR) in Q3 2020, closing a stake of 23,253 shares — an estimated $493K sold.

Fulcrum Equity Management first reported a position in XOVR in Q2 2020 and held it in 1 quarter. The position peaked at $493K in Q2 2020. 9 funds tracked by Wall St. Rank hold XOVR as of Q3 2020.

Fulcrum Equity Management reported no remaining EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF position as of Q3 2020 after selling out during the quarter.
Fulcrum Equity Management sold 23,253 EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF shares in Q3 2020, an estimated $493K.
Fulcrum Equity Management first reported a position in EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF in Q2 2020 and held it in 1 quarter.
Fulcrum Equity Management's EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF position peaked at $493K in Q2 2020.
9 funds tracked by Wall St. Rank held EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF as of Q3 2020.

Based on Fulcrum Equity Management's 13F filing for Q3 2020, filed 27 Oct 2020.