LPL Financial’s EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF XOVR Stock Holding History

LPL Financial’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	$61.1M	Buy	2,904,466 +2,532,285	+680%	+$48.4M	0.01%	908
2026 Q1	$6.29M	Buy	372,181 +211,972	+132%	+$3.85M	﹤0.01%	2420
2025 Q4	$3.23M	Buy	160,209 +79,368	+98%	+$1.63M	﹤0.01%	2935
2025 Q3	$1.71M	Buy	80,841 +52,716	+187%	+$1.05M	﹤0.01%	3466
2025 Q2	$537K	Buy	+28,125	New	+$483K	﹤0.01%	4322
2022 Q1	–	Sell	-10,413	Closed	-$157K	–	4413
2021 Q4	$157K	Buy	10,413 +1,063	+11%	+$25.8K	﹤0.01%	4042
2021 Q3	$232K	Sell	9,350 -1,217	-12%	-$31.6K	﹤0.01%	3851
2021 Q2	$279K	Sell	10,567 -22,290	-68%	-$546K	﹤0.01%	3645
2021 Q1	$798K	Buy	+32,857	New	+$895K	﹤0.01%	2604

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

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

DBG

De Burlo Group Boston, Massachusetts $547M AUM 43.99% 1-Year Est. Return

LPL Financial's XOVR Position: Q2 2026 in Review

LPL Financial increased its EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF (XOVR) stake by 680% in Q2 2026, buying an estimated $48.4M and bringing the position to 2,904,466 shares worth $61.1M. The position accounts for 0.01% of the portfolio, ranked #908.

LPL Financial first reported a position in XOVR in Q1 2021 and has held it in 9 quarters since. 234 funds tracked by Wall St. Rank hold XOVR as of Q2 2026.

LPL Financial held 2,904,466 shares of EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF worth $61.1M as of Q2 2026.
LPL Financial bought 2,532,285 EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF shares in Q2 2026, an estimated $48.4M.
EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF made up 0.01% of LPL Financial's portfolio in Q2 2026, its #908 holding.
LPL Financial first reported a position in EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF in Q1 2021 and has held it in 9 quarters since.
234 funds tracked by Wall St. Rank held EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF as of Q2 2026.

Based on LPL Financial's 13F filing for Q2 2026, filed 7 Aug 2026.