National Bank of Canada’s EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF XOVR Stock Holding History

National Bank of Canada’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	$2.11M	Sell	100,099 -269,400	-73%	-$5.15M	﹤0.01%	1118
2026 Q1	$6.24M	Buy	369,499 +369,000	+73,948%	+$6.71M	0.01%	806
2025 Q4	$10K	Buy	499 +99	+25%	+$2.03K	﹤0.01%	2314
2025 Q3	$8.44K	Buy	+400	New	+$7.98K	﹤0.01%	2361

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

National Bank of Canada's XOVR Position: Q2 2026 in Review

National Bank of Canada reduced its EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF (XOVR) stake by 73% in Q2 2026, selling an estimated $5.15M and leaving 100,099 shares worth $2.11M. The position accounts for ﹤0.01% of the portfolio, ranked #1118.

National Bank of Canada first reported a position in XOVR in Q3 2025 and has held it in 4 quarters since. The position peaked at $6.24M in Q1 2026. 233 funds tracked by Wall St. Rank hold XOVR as of Q2 2026.

National Bank of Canada held 100,099 shares of EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF worth $2.11M as of Q2 2026.
National Bank of Canada sold 269,400 EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF shares in Q2 2026, an estimated $5.15M.
EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF made up ﹤0.01% of National Bank of Canada's portfolio in Q2 2026, its #1118 holding.
National Bank of Canada first reported a position in EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF in Q3 2025 and has held it in 4 quarters since.
National Bank of Canada's EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF position peaked at $6.24M in Q1 2026.
233 funds tracked by Wall St. Rank held EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF as of Q2 2026.

Based on National Bank of Canada's 13F filing for Q2 2026, filed 10 Aug 2026.