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 Q2	$299K	Hold	14,192	–	–	0.02%	123
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

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 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

JTC Employer Solutions Trustee's XOVR Position: Q2 2026 in Review

JTC Employer Solutions Trustee held its EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF (XOVR) position steady in Q2 2026 at 14,192 shares worth $299K. The position accounts for 0.02% of the portfolio, ranked #123.

JTC Employer Solutions Trustee first reported a position in XOVR in Q3 2025 and has held it in 4 quarters since. The position peaked at $300K in Q3 2025. 235 funds tracked by Wall St. Rank hold XOVR as of Q2 2026.

JTC Employer Solutions Trustee held 14,192 shares of EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF worth $299K as of Q2 2026.
JTC Employer Solutions Trustee left its EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF share count unchanged in Q2 2026.
EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF made up 0.02% of JTC Employer Solutions Trustee's portfolio in Q2 2026, its #123 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 4 quarters since.
JTC Employer Solutions Trustee's EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF position peaked at $300K in Q3 2025.
235 funds tracked by Wall St. Rank held EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF as of Q2 2026.

Based on JTC Employer Solutions Trustee's 13F filing for Q2 2026, filed 31 Jul 2026.