N.E.W. Advisory Services’s EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF XOVR Stock Holding History

N.E.W. Advisory Services’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	$10.9K	Hold	517	–	–	﹤0.01%	641
2026 Q1	$8.73K	Buy	517 +256	+98%	+$4.65K	﹤0.01%	661
2025 Q4	$5.26K	Hold	261	–	–	﹤0.01%	704
2025 Q3	$5.51K	Hold	261	–	–	﹤0.01%	649
2025 Q2	$4.98K	Hold	261	–	–	﹤0.01%	652
2025 Q1	$4.16K	Buy	+261	New	+$4.68K	﹤0.01%	729

Other funds holding XOVR

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

PCA

Private Capital Advisors Darien, Connecticut $1.14B AUM 48.66% 1-Year Est. Return

PCIA

Prime Capital Investment Advisors Overland Park, Kansas $10.3B AUM 25.54% 1-Year Est. Return

Wealth Quarterback Toms River, New Jersey $324M AUM 38.14% 1-Year Est. Return

FFA

Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return

VVR Holdings Bellingham, Washington $231M AUM

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

N.E.W. Advisory Services's XOVR Position: Q2 2026 in Review

N.E.W. Advisory Services held its EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF (XOVR) position steady in Q2 2026 at 517 shares worth $10.9K. The position accounts for ﹤0.01% of the portfolio, ranked #641.

N.E.W. Advisory Services first reported a position in XOVR in Q1 2025 and has held it in 6 quarters since. 152 funds tracked by Wall St. Rank hold XOVR as of Q2 2026.

N.E.W. Advisory Services held 517 shares of EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF worth $10.9K as of Q2 2026.
N.E.W. Advisory Services 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 N.E.W. Advisory Services's portfolio in Q2 2026, its #641 holding.
N.E.W. Advisory Services first reported a position in EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF in Q1 2025 and has held it in 6 quarters since.
152 funds tracked by Wall St. Rank held EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF as of Q2 2026.

Based on N.E.W. Advisory Services's 13F filing for Q2 2026, filed 6 Aug 2026.