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

Mather Group’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 Q3	$857	Hold	40	–	–	﹤0.01%	2161
2026 Q2	$845	Hold	40	–	–	﹤0.01%	1812
2026 Q1	$678	Buy	+40	New	+$727	﹤0.01%	1792
2025 Q4	–	Sell	-40	Closed	-$848	–	1695
2025 Q3	$848	Buy	+40	New	+$798	﹤0.01%	1597
2025 Q2	–	Sell	-40	Closed	-$640	–	1776
2025 Q1	$640	Buy	+40	New	+$717	﹤0.01%	1668

Other funds holding XOVR

Wealth Quarterback Toms River, New Jersey $328M AUM 29.65% 1-Year Est. Return

Prime Capital Investment Advisors Overland Park, Kansas $10.2B AUM 17.74% 1-Year Est. Return

VVR Holdings Bellingham, Washington $243M AUM 18.35% 1-Year Est. Return

Fifth Third Securities Cincinnati, Ohio $1.98B AUM 13.08% 1-Year Est. Return

Independent Financial Group San Diego, California $5.51B AUM 33.51% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Wealthcare Advisory Partners West Chester, Pennsylvania $5.9B AUM 14.62% 1-Year Est. Return

Trilogy Capital Irvine, California $2.61B AUM 14.55% 1-Year Est. Return

Concurrent Investment Advisors Tampa, Florida $14.5B AUM 24.52% 1-Year Est. Return

Carter Financial Group Barrington, Illinois $196M AUM 20.26% 1-Year Est. Return

Mather Group's XOVR Position: Q3 2026 in Review

Mather Group held its EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF (XOVR) position steady in Q3 2026 at 40 shares worth $857. The position accounts for ﹤0.01% of the portfolio, ranked #2161.

Mather Group first reported a position in XOVR in Q1 2025 and has held it in 5 quarters since. 42 funds tracked by Wall St. Rank hold XOVR as of Q3 2026.

Mather Group held 40 shares of EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF worth $857 as of Q3 2026.
Mather Group left its EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF share count unchanged in Q3 2026.
EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF made up ﹤0.01% of Mather Group's portfolio in Q3 2026, its #2161 holding.
Mather Group first reported a position in EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF in Q1 2025 and has held it in 5 quarters since.
42 funds tracked by Wall St. Rank held EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF as of Q3 2026.

Based on Mather Group's 13F filing for Q3 2026, filed 14 Oct 2026.