GCM
XOVR

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

Gables Capital 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
Q1 		$8.45K Hold
500
– – ﹤0.01% 373
2025
Q4 		$10.1K Buy
+500
New +$10.3K ﹤0.01% 357

Other funds holding XOVR

DS
DRW Securities Chicago, Illinois $7.21B AUM 20.54% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return
WQ
Wealth Quarterback Toms River, New Jersey $254M AUM 25.17% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return
SA
SAM Advisors Oakhurst, California $319M AUM 17.08% 1-Year Est. Return

Gables Capital Management's XOVR Position: Q1 2026 in Review

Gables Capital Management held its EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF (XOVR) position steady in Q1 2026 at 500 shares worth $8.45K. The position accounts for ﹤0.01% of the portfolio, ranked #373.

Gables Capital Management first reported a position in XOVR in Q4 2025 and has held it in 2 quarters since. The position peaked at $10.1K in Q4 2025. 111 funds tracked by Wall St. Rank hold XOVR as of Q1 2026.

  • Gables Capital Management held 500 shares of EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF worth $8.45K as of Q1 2026.
  • Gables Capital Management left its EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF share count unchanged in Q1 2026.
  • EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF made up ﹤0.01% of Gables Capital Management's portfolio in Q1 2026, its #373 holding.
  • Gables Capital Management first reported a position in EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF in Q4 2025 and has held it in 2 quarters since.
  • Gables Capital Management's EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF position peaked at $10.1K in Q4 2025.
  • 111 funds tracked by Wall St. Rank held EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF as of Q1 2026.

Based on Gables Capital Management's 13F filing for Q1 2026, filed 1 May 2026.