Jeff Yass’s EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF XOVR Stock Holding History

Jeff Yass’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	$106M	Buy	5,029,962 +4,970,483	+8,357%	+$94.9M	0.01%	935
2026 Q1	$1M	Sell	59,479 -470,505	-89%	-$8.55M	﹤0.01%	7871
2025 Q4	$10.7M	Buy	529,984 +498,646	+1,591%	+$10.2M	﹤0.01%	2957
2025 Q3	$662K	Buy	31,338 +15,582	+99%	+$311K	﹤0.01%	8340
2025 Q2	$301K	Sell	15,756 -12,488	-44%	-$214K	﹤0.01%	10327
2025 Q1	$450K	Buy	+28,244	New	+$506K	﹤0.01%	9126
2024 Q1	–	Sell	-25,645	Closed	-$347K	–	13568
2023 Q4	$347K	Buy	25,645 +5,012	+24%	+$60.6K	﹤0.01%	9522
2023 Q3	$237K	Buy	20,633 +7,658	+59%	+$92.4K	﹤0.01%	9850
2023 Q2	$159K	Buy	12,975 +2,588	+25%	+$29.2K	﹤0.01%	10518
2023 Q1	$114K	Buy	+10,387	New	+$106K	﹤0.01%	11181
2021 Q4	–	Sell	-19,593	Closed	-$485K	–	14053
2021 Q3	$485K	Buy	19,593 +7,576	+63%	+$197K	﹤0.01%	9472
2021 Q2	$317K	Sell	12,017 -17,189	-59%	-$421K	﹤0.01%	10663
2021 Q1	$709K	Buy	+29,206	New	+$796K	﹤0.01%	8625
2020 Q2	–	Sell	-19,538	Closed	-$331K	–	11085
2020 Q1	$331K	Buy	19,538 +5,138	+36%	+$95.9K	﹤0.01%	7789
2019 Q4	$266K	Sell	14,400 -5,726	-28%	-$101K	﹤0.01%	8243
2019 Q3	$339K	Buy	+20,126	New	+$350K	﹤0.01%	8034

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

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

DBG

De Burlo Group Boston, Massachusetts $547M AUM 43.99% 1-Year Est. Return

Jeff Yass's XOVR Position: Q2 2026 in Review

Jeff Yass increased its EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF (XOVR) stake by 8,357% in Q2 2026, buying an estimated $94.9M and bringing the position to 5,029,962 shares worth $106M. The position accounts for 0.01% of the portfolio, ranked #935.

Jeff Yass first reported a position in XOVR in Q3 2019 and has held it in 16 quarters since. 232 funds tracked by Wall St. Rank hold XOVR as of Q2 2026.

Jeff Yass held 5,029,962 shares of EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF worth $106M as of Q2 2026.
Jeff Yass bought 4,970,483 EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF shares in Q2 2026, an estimated $94.9M.
EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF made up 0.01% of Jeff Yass's portfolio in Q2 2026, its #935 holding.
Jeff Yass first reported a position in EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF in Q3 2019 and has held it in 16 quarters since.
232 funds tracked by Wall St. Rank held EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF as of Q2 2026.

Based on Susquehanna International Group's 13F filing for Q2 2026, filed 14 Aug 2026.