MG
XOVR

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
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

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

Mather Group's XOVR Position: Q1 2026 in Review

Mather Group opened a new position in EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF (XOVR) in Q1 2026: 40 shares worth $678. The stake represents ﹤0.01% of the portfolio and ranks #1792 among its holdings. This is a return to the name: Mather Group previously reported a position in XOVR as recently as Q3 2025.

Mather Group first reported a position in XOVR in Q1 2025 and has held it in 3 quarters since. The position peaked at $848 in Q3 2025. 111 funds tracked by Wall St. Rank hold XOVR as of Q1 2026.

  • Mather Group held 40 shares of EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF worth $678 as of Q1 2026.
  • EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF was a new Mather Group position in Q1 2026.
  • EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF made up ﹤0.01% of Mather Group's portfolio in Q1 2026, its #1792 holding.
  • Mather Group first reported a position in EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF in Q1 2025 and has held it in 3 quarters since.
  • Mather Group's EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF position peaked at $848 in Q3 2025.
  • 111 funds tracked by Wall St. Rank held EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF as of Q1 2026.

Based on Mather Group's 13F filing for Q1 2026, filed 13 Apr 2026.