Harbour Investments’s EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF XOVR Stock Holding History

Harbour Investments’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	$72.4K	Buy	3,438 +1,255	+57%	+$24K	﹤0.01%	2207
2026 Q1	$36.9K	Hold	2,183	–	–	﹤0.01%	2511
2025 Q4	$44K	Buy	2,183 +100	+5%	+$2.05K	﹤0.01%	2024
2025 Q3	$44K	Hold	2,083	–	–	﹤0.01%	1970
2025 Q2	$39.8K	Buy	2,083 +2	+0.1%	+$34	﹤0.01%	1930
2025 Q1	$33.2K	Buy	+2,081	New	+$37.3K	﹤0.01%	1955

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

Harbour Investments's XOVR Position: Q2 2026 in Review

Harbour Investments increased its EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF (XOVR) stake by 57% in Q2 2026, buying an estimated $24K and bringing the position to 3,438 shares worth $72.4K. The position accounts for ﹤0.01% of the portfolio, ranked #2207.

Harbour Investments first reported a position in XOVR in Q1 2025 and has held it in 6 quarters since. 235 funds tracked by Wall St. Rank hold XOVR as of Q2 2026.

Harbour Investments held 3,438 shares of EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF worth $72.4K as of Q2 2026.
Harbour Investments bought 1,255 EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF shares in Q2 2026, an estimated $24K.
EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF made up ﹤0.01% of Harbour Investments's portfolio in Q2 2026, its #2207 holding.
Harbour Investments first reported a position in EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF in Q1 2025 and has held it in 6 quarters since.
235 funds tracked by Wall St. Rank held EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF as of Q2 2026.

Based on Harbour Investments's 13F filing for Q2 2026, filed 12 Aug 2026.