MAM
XOVR icon

Milestone Asset Management’s EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF XOVR Stock Holding History

Milestone Asset Management’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 		$323K Sell
15,119
-2,322
-13% -$47.2K 0.05% 196
2026
Q2 		$367K Buy
+17,441
New +$333K 0.06% 211

Other funds holding XOVR

LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
Wealth Quarterback
Wealth Quarterback Toms River, New Jersey $328M AUM 29.65% 1-Year Est. Return
Prime Capital Investment Advisors
Prime Capital Investment Advisors Overland Park, Kansas $10.2B AUM 17.74% 1-Year Est. Return
VH
VVR Holdings Bellingham, Washington $243M AUM 18.35% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return
Fifth Third Securities
Fifth Third Securities Cincinnati, Ohio $1.98B AUM 13.08% 1-Year Est. Return
C
Croban Fremont, Ohio $224M AUM 9.72% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $45.2B AUM 20.72% 1-Year Est. Return
Independent Financial Group
Independent Financial Group San Diego, California $5.51B AUM 33.51% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Milestone Asset Management's XOVR Position: Q3 2026 in Review

Milestone Asset Management reduced its EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF (XOVR) stake by 13% in Q3 2026, selling an estimated $47.2K and leaving 15,119 shares worth $323K. The position accounts for 0.05% of the portfolio, ranked #196.

Milestone Asset Management first reported a position in XOVR in Q2 2026 and has held it in 2 quarters since. The position peaked at $367K in Q2 2026. 111 funds tracked by Wall St. Rank hold XOVR as of Q3 2026.

  • Milestone Asset Management held 15,119 shares of EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF worth $323K as of Q3 2026.
  • Milestone Asset Management sold 2,322 EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF shares in Q3 2026, an estimated $47.2K.
  • EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF made up 0.05% of Milestone Asset Management's portfolio in Q3 2026, its #196 holding.
  • Milestone Asset Management first reported a position in EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF in Q2 2026 and has held it in 2 quarters since.
  • Milestone Asset Management's EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF position peaked at $367K in Q2 2026.
  • 111 funds tracked by Wall St. Rank held EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF as of Q3 2026.

Based on Milestone Asset Management's 13F filing for Q3 2026, filed 15 Oct 2026.