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

Henson-Edgewater 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 Q2	–	Sell	-159,197	Closed	-$2.69M	–	70
2026 Q1	$2.69M	Buy	159,197 +36,048	+29%	+$655K	1.71%	17
2025 Q4	$2.48M	Buy	+123,149	New	+$2.52M	1.47%	21

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

Henson-Edgewater Management's XOVR Position: Q2 2026 in Review

Henson-Edgewater Management sold out of EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF (XOVR) in Q2 2026, closing a stake of 159,197 shares — an estimated $2.69M sold.

Henson-Edgewater Management first reported a position in XOVR in Q4 2025 and held it in 2 quarters. The position peaked at $2.69M in Q1 2026. 232 funds tracked by Wall St. Rank hold XOVR as of Q2 2026.

Henson-Edgewater Management reported no remaining EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF position as of Q2 2026 after selling out during the quarter.
Henson-Edgewater Management sold 159,197 EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF shares in Q2 2026, an estimated $2.69M.
Henson-Edgewater Management first reported a position in EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF in Q4 2025 and held it in 2 quarters.
Henson-Edgewater Management's EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF position peaked at $2.69M in Q1 2026.
232 funds tracked by Wall St. Rank held EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF as of Q2 2026.

Based on Henson-Edgewater Management's 13F filing for Q2 2026, filed 18 Aug 2026.