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

Mariner’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	$1.35M	Sell	64,036 -1,313	-2%	-$25.1K	﹤0.01%	1733
2026 Q1	$1.1M	Buy	65,349 +26,728	+69%	+$486K	﹤0.01%	1899
2025 Q4	$778K	Buy	38,621 +3,194	+9%	+$65.5K	﹤0.01%	2129
2025 Q3	$748K	Buy	35,427 +6,550	+23%	+$131K	﹤0.01%	2118
2025 Q2	$551K	Buy	28,877 +13,480	+88%	+$231K	﹤0.01%	2252
2025 Q1	$246K	Buy	+15,397	New	+$276K	﹤0.01%	2823

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

Mariner's XOVR Position: Q2 2026 in Review

Mariner reduced its EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF (XOVR) stake by 2% in Q2 2026, selling an estimated $25.1K and leaving 64,036 shares worth $1.35M. The position accounts for ﹤0.01% of the portfolio, ranked #1733.

Mariner first reported a position in XOVR in Q1 2025 and has held it in 6 quarters since. 234 funds tracked by Wall St. Rank hold XOVR as of Q2 2026.

Mariner held 64,036 shares of EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF worth $1.35M as of Q2 2026.
Mariner sold 1,313 EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF shares in Q2 2026, an estimated $25.1K.
EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF made up ﹤0.01% of Mariner's portfolio in Q2 2026, its #1733 holding.
Mariner first reported a position in EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF in Q1 2025 and has held it in 6 quarters since.
234 funds tracked by Wall St. Rank held EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF as of Q2 2026.

Based on Mariner's 13F filing for Q2 2026, filed 13 Aug 2026.