JY
XOVR

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 		$6.4M Buy
+304,100
New +$5.81M ﹤0.01% 4162

Other funds holding XOVR

Jane Street
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
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
LPL Financial
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
CS
Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return
DS
DRW Securities Chicago, Illinois $4.11B AUM 21.98% 1-Year Est. Return
Goldman Sachs
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.