Mariner
XOVR

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
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

DS
DRW Securities Chicago, Illinois $7.21B AUM 20.54% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return
WQ
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
SA
SAM Advisors Oakhurst, California $319M AUM 17.08% 1-Year Est. Return

Mariner's XOVR Position: Q1 2026 in Review

Mariner increased its EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF (XOVR) stake by 69% in Q1 2026, buying an estimated $486K and bringing the position to 65,349 shares worth $1.1M. The position accounts for ﹤0.01% of the portfolio, ranked #1899.

Mariner first reported a position in XOVR in Q1 2025 and has held it in 5 quarters since. 111 funds tracked by Wall St. Rank hold XOVR as of Q1 2026.

  • Mariner held 65,349 shares of EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF worth $1.1M as of Q1 2026.
  • Mariner bought 26,728 EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF shares in Q1 2026, an estimated $486K.
  • EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF made up ﹤0.01% of Mariner's portfolio in Q1 2026, its #1899 holding.
  • Mariner first reported a position in EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF in Q1 2025 and has held it in 5 quarters since.
  • 111 funds tracked by Wall St. Rank held EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF as of Q1 2026.

Based on Mariner's 13F filing for Q1 2026, filed 13 May 2026.