GTS Securities’s EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF XOVR Stock Holding History

GTS Securities’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	$980K	Sell	58,005 -19,462,657	-100%	-$354M	0.03%	407
2025 Q4	$393M	Buy	19,520,662 +19,484,000	+53,145%	+$399M	13.41%	1
2025 Q3	$774K	Buy	+36,662	New	+$731K	0.03%	530
2025 Q2	–	Sell	-61,606	Closed	-$983K	–	1675
2025 Q1	$983K	Buy	61,606 +12,042	+24%	+$216K	0.04%	400
2024 Q4	$893K	Buy	49,564 +27,227	+122%	+$479K	0.04%	379
2024 Q3	$361K	Buy	+22,337	New	+$342K	﹤0.01%	3141
2024 Q2	–	Sell	-45,854	Closed	-$710K	–	4401
2024 Q1	$710K	Buy	45,854 +35,433	+340%	+$505K	﹤0.01%	2271
2023 Q4	$141K	Sell	10,421 -7,410	-42%	-$89.5K	﹤0.01%	3677
2023 Q3	$205K	Buy	+17,831	New	+$215K	﹤0.01%	3395

Other funds holding XOVR

DRW Securities Chicago, Illinois $7.21B AUM 20.54% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

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

National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return

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

SAM Advisors Oakhurst, California $319M AUM 17.08% 1-Year Est. Return

GTS Securities's XOVR Position: Q1 2026 in Review

GTS Securities reduced its EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF (XOVR) stake by 100% in Q1 2026, selling an estimated $354M and leaving 58,005 shares worth $980K. The position accounts for 0.03% of the portfolio, ranked #407.

GTS Securities first reported a position in XOVR in Q3 2023 and has held it in 9 quarters since. The position peaked at $393M in Q4 2025. 111 funds tracked by Wall St. Rank hold XOVR as of Q1 2026.

GTS Securities held 58,005 shares of EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF worth $980K as of Q1 2026.
GTS Securities sold 19,462,657 EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF shares in Q1 2026, an estimated $354M.
EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF made up 0.03% of GTS Securities's portfolio in Q1 2026, its #407 holding.
GTS Securities first reported a position in EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF in Q3 2023 and has held it in 9 quarters since.
GTS Securities's EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF position peaked at $393M 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 GTS Securities's 13F filing for Q1 2026, filed 15 May 2026.