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 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

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

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

HEM

Henson-Edgewater Management Avon, Ohio $157M AUM

LPL Financial's XOVR Position: Q1 2026 in Review

LPL Financial increased its EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF (XOVR) stake by 132% in Q1 2026, buying an estimated $3.85M and bringing the position to 372,181 shares worth $6.29M. The position accounts for ﹤0.01% of the portfolio, ranked #2420.

LPL Financial first reported a position in XOVR in Q1 2021 and has held it in 8 quarters since. 111 funds tracked by Wall St. Rank hold XOVR as of Q1 2026.

LPL Financial held 372,181 shares of EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF worth $6.29M as of Q1 2026.
LPL Financial bought 211,972 EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF shares in Q1 2026, an estimated $3.85M.
EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF made up ﹤0.01% of LPL Financial's portfolio in Q1 2026, its #2420 holding.
LPL Financial first reported a position in EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF in Q1 2021 and has held it in 8 quarters since.
111 funds tracked by Wall St. Rank held EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF as of Q1 2026.

Based on LPL Financial's 13F filing for Q1 2026, filed 6 May 2026.