GPFA
XOVR

Game Plan Financial Advisors’s EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF XOVR Stock Holding History

Game Plan Financial Advisors’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
Q2 		– Sell
-175
Closed -$2.79K – 383
2025
Q1 		$2.79K Buy
+175
New +$3.14K ﹤0.01% 269

Other funds holding XOVR

FWM
Fortress Wealth Management Culver City, California $225M AUM 11.46% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
OC
Oppenheimer & Co New York $8.21B AUM 28.81% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return
AWM
AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Game Plan Financial Advisors's XOVR Position: Q2 2025 in Review

Game Plan Financial Advisors sold out of EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF (XOVR) in Q2 2025, closing a stake of 175 shares — an estimated $2.79K sold.

Game Plan Financial Advisors first reported a position in XOVR in Q1 2025 and held it in 1 quarter. The position peaked at $2.79K in Q1 2025. 63 funds tracked by Wall St. Rank hold XOVR as of Q2 2025.

  • Game Plan Financial Advisors reported no remaining EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF position as of Q2 2025 after selling out during the quarter.
  • Game Plan Financial Advisors sold 175 EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF shares in Q2 2025, an estimated $2.79K.
  • Game Plan Financial Advisors first reported a position in EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF in Q1 2025 and held it in 1 quarter.
  • Game Plan Financial Advisors's EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF position peaked at $2.79K in Q1 2025.
  • 63 funds tracked by Wall St. Rank held EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF as of Q2 2025.

Based on Game Plan Financial Advisors's 13F filing for Q2 2025, filed 24 Jul 2025.