Kestra Advisory Services’s EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF XOVR Stock Holding History

Kestra Advisory Services’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	$1.33M	Buy	63,154 +52,852	+513%	+$1.01M	﹤0.01%	1627
2026 Q1	$174K	Buy	10,302 +5,450	+112%	+$99.1K	﹤0.01%	2970
2025 Q4	$97.7K	Buy	+4,852	New	+$99.5K	﹤0.01%	3445
2025 Q2	–	Sell	-1,944	Closed	-$31K	–	3008
2025 Q1	$31K	Buy	+1,944	New	+$34.9K	﹤0.01%	2678

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

Kestra Advisory Services's XOVR Position: Q2 2026 in Review

Kestra Advisory Services increased its EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF (XOVR) stake by 513% in Q2 2026, buying an estimated $1.01M and bringing the position to 63,154 shares worth $1.33M. The position accounts for ﹤0.01% of the portfolio, ranked #1627.

Kestra Advisory Services first reported a position in XOVR in Q1 2025 and has held it in 4 quarters since. 234 funds tracked by Wall St. Rank hold XOVR as of Q2 2026.

Kestra Advisory Services held 63,154 shares of EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF worth $1.33M as of Q2 2026.
Kestra Advisory Services bought 52,852 EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF shares in Q2 2026, an estimated $1.01M.
EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF made up ﹤0.01% of Kestra Advisory Services's portfolio in Q2 2026, its #1627 holding.
Kestra Advisory Services first reported a position in EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF in Q1 2025 and has held it in 4 quarters since.
234 funds tracked by Wall St. Rank held EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF as of Q2 2026.

Based on Kestra Advisory Services's 13F filing for Q2 2026, filed 28 Jul 2026.