JSL
XOVR

JT Stratford LLC’s EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF XOVR Stock Holding History

JT Stratford LLC’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
Q1 		$602K Buy
35,624
+3,375
+10% +$61.4K 0.08% 195
2025
Q4 		$649K Buy
32,249
+8,592
+36% +$176K 0.08% 188
2025
Q3 		$500K Buy
23,657
+4,033
+21% +$80.4K 0.07% 216
2025
Q2 		$375K Buy
19,624
+8,148
+71% +$140K 0.06% 221
2025
Q1 		$183K Buy
+11,476
New +$206K 0.03% 272

Other funds holding XOVR

DS
DRW Securities Chicago, Illinois $7.21B AUM 20.54% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return
WQ
Wealth Quarterback Toms River, New Jersey $254M AUM 25.17% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return
SA
SAM Advisors Oakhurst, California $319M AUM 17.08% 1-Year Est. Return

JT Stratford LLC's XOVR Position: Q1 2026 in Review

JT Stratford LLC increased its EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF (XOVR) stake by 10% in Q1 2026, buying an estimated $61.4K and bringing the position to 35,624 shares worth $602K. The position accounts for 0.08% of the portfolio, ranked #195.

JT Stratford LLC first reported a position in XOVR in Q1 2025 and has held it in 5 quarters since. The position peaked at $649K in Q4 2025. 111 funds tracked by Wall St. Rank hold XOVR as of Q1 2026.

  • JT Stratford LLC held 35,624 shares of EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF worth $602K as of Q1 2026.
  • JT Stratford LLC bought 3,375 EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF shares in Q1 2026, an estimated $61.4K.
  • EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF made up 0.08% of JT Stratford LLC's portfolio in Q1 2026, its #195 holding.
  • JT Stratford LLC first reported a position in EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF in Q1 2025 and has held it in 5 quarters since.
  • JT Stratford LLC's EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF position peaked at $649K in Q4 2025.
  • 111 funds tracked by Wall St. Rank held EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF as of Q1 2026.

Based on JT Stratford LLC's 13F filing for Q1 2026, filed 15 May 2026.