JTC Employer Solutions Trustee’s EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF XOVR Stock Holding History

JTC Employer Solutions Trustee’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	$240K	Hold	14,192	–	–	0.02%	138
2025 Q4	$286K	Hold	14,192	–	–	0.02%	128
2025 Q3	$300K	Buy	+14,192	New	+$283K	0.03%	115

Other funds holding XOVR

DRW Securities Chicago, Illinois $7.21B AUM 20.54% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return

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

SAM Advisors Oakhurst, California $319M AUM 17.08% 1-Year Est. Return

JTC Employer Solutions Trustee's XOVR Position: Q1 2026 in Review

JTC Employer Solutions Trustee held its EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF (XOVR) position steady in Q1 2026 at 14,192 shares worth $240K. The position accounts for 0.02% of the portfolio, ranked #138.

JTC Employer Solutions Trustee first reported a position in XOVR in Q3 2025 and has held it in 3 quarters since. The position peaked at $300K in Q3 2025. 111 funds tracked by Wall St. Rank hold XOVR as of Q1 2026.

JTC Employer Solutions Trustee held 14,192 shares of EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF worth $240K as of Q1 2026.
JTC Employer Solutions Trustee left its EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF share count unchanged in Q1 2026.
EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF made up 0.02% of JTC Employer Solutions Trustee's portfolio in Q1 2026, its #138 holding.
JTC Employer Solutions Trustee first reported a position in EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF in Q3 2025 and has held it in 3 quarters since.
JTC Employer Solutions Trustee's EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF position peaked at $300K in Q3 2025.
111 funds tracked by Wall St. Rank held EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF as of Q1 2026.

Based on JTC Employer Solutions Trustee's 13F filing for Q1 2026, filed 19 May 2026.