Nations Financial Group’s EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF XOVR Stock Holding History

Nations Financial 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 Q3	–	Sell	-55,997	Closed	-$1.18M	–	832
2026 Q2	$1.18M	Buy	+55,997	New	+$1.07M	0.06%	339
2025 Q2	–	Sell	-64,740	Closed	-$1.03M	–	704
2025 Q1	$1.03M	Buy	+64,740	New	+$1.16M	0.08%	266

Other funds holding XOVR

Jane Street New York $1.19T AUM 51.51% 1-Year Est. Return

JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $375B AUM 21.05% 1-Year Est. Return

Wealth Quarterback Toms River, New Jersey $328M AUM 29.65% 1-Year Est. Return

Prime Capital Investment Advisors Overland Park, Kansas $10.2B AUM 17.74% 1-Year Est. Return

Group One Trading Chicago, Illinois $73.3B AUM 63.67% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $83.6B AUM 19.78% 1-Year Est. Return

VVR Holdings Bellingham, Washington $243M AUM 18.35% 1-Year Est. Return

SAM Advisors Oakhurst, California $372M AUM 13.17% 1-Year Est. Return

Nations Financial Group's XOVR Position: Q3 2026 in Review

Nations Financial Group sold out of EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF (XOVR) in Q3 2026, closing a stake of 55,997 shares — an estimated $1.18M sold.

Nations Financial Group first reported a position in XOVR in Q1 2025 and held it in 2 quarters. The position peaked at $1.18M in Q2 2026. 151 funds tracked by Wall St. Rank hold XOVR as of Q3 2026.

Nations Financial Group reported no remaining EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF position as of Q3 2026 after selling out during the quarter.
Nations Financial Group sold 55,997 EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF shares in Q3 2026, an estimated $1.18M.
Nations Financial Group first reported a position in EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF in Q1 2025 and held it in 2 quarters.
Nations Financial Group's EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF position peaked at $1.18M in Q2 2026.
151 funds tracked by Wall St. Rank held EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF as of Q3 2026.

Based on Nations Financial Group's 13F filing for Q3 2026, filed 5 Nov 2026.