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 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

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

Mather Group's XOVR Position: Q2 2026 in Review

Mather Group held its EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF (XOVR) position steady in Q2 2026 at 40 shares worth $845. The position accounts for ﹤0.01% of the portfolio, ranked #1812.

Mather Group first reported a position in XOVR in Q1 2025 and has held it in 4 quarters since. The position peaked at $848 in Q3 2025. 234 funds tracked by Wall St. Rank hold XOVR as of Q2 2026.

Mather Group held 40 shares of EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF worth $845 as of Q2 2026.
Mather Group left its EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF share count unchanged in Q2 2026.
EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF made up ﹤0.01% of Mather Group's portfolio in Q2 2026, its #1812 holding.
Mather Group first reported a position in EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF in Q1 2025 and has held it in 4 quarters since.
Mather Group's EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF position peaked at $848 in Q3 2025.
234 funds tracked by Wall St. Rank held EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF as of Q2 2026.

Based on Mather Group's 13F filing for Q2 2026, filed 27 Jul 2026.