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 Q2	$18.3M	Buy	870,349 +812,344	+1,400%	+$15.5M	0.39%	37
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

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

GTS Securities's XOVR Position: Q2 2026 in Review

GTS Securities increased its EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF (XOVR) stake by 1,400% in Q2 2026, buying an estimated $15.5M and bringing the position to 870,349 shares worth $18.3M. The position accounts for 0.39% of the portfolio, ranked #37.

GTS Securities first reported a position in XOVR in Q3 2023 and has held it in 10 quarters since. The position peaked at $393M in Q4 2025. 234 funds tracked by Wall St. Rank hold XOVR as of Q2 2026.

GTS Securities held 870,349 shares of EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF worth $18.3M as of Q2 2026.
GTS Securities bought 812,344 EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF shares in Q2 2026, an estimated $15.5M.
EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF made up 0.39% of GTS Securities's portfolio in Q2 2026, its #37 holding.
GTS Securities first reported a position in EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF in Q3 2023 and has held it in 10 quarters since.
GTS Securities's EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF position peaked at $393M in Q4 2025.
234 funds tracked by Wall St. Rank held EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF as of Q2 2026.

Based on GTS Securities's 13F filing for Q2 2026, filed 14 Aug 2026.