HA
XOVR

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

Herold 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
2021
Q4 		– Sell
-26,245
Closed -$650K – 671
2021
Q3 		$650K Buy
+26,245
New +$682K 0.25% 105

Other funds holding XOVR

OPWM
Oxinas Partners Wealth Management Jeffersonville, Indiana $254M AUM 31.6% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
BAM
Belpointe Asset Management Reno, Nevada $2.74B AUM 20.71% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Herold Advisors's XOVR Position: Q4 2021 in Review

Herold Advisors sold out of EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF (XOVR) in Q4 2021, closing a stake of 26,245 shares — an estimated $650K sold.

Herold Advisors first reported a position in XOVR in Q3 2021 and held it in 1 quarter. The position peaked at $650K in Q3 2021. 7 funds tracked by Wall St. Rank hold XOVR as of Q4 2021.

  • Herold Advisors reported no remaining EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF position as of Q4 2021 after selling out during the quarter.
  • Herold Advisors sold 26,245 EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF shares in Q4 2021, an estimated $650K.
  • Herold Advisors first reported a position in EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF in Q3 2021 and held it in 1 quarter.
  • Herold Advisors's EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF position peaked at $650K in Q3 2021.
  • 7 funds tracked by Wall St. Rank held EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF as of Q4 2021.

Based on Herold Advisors's 13F filing for Q4 2021, filed 20 Jan 2022.