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XOVR

NewEdge Advisors’s EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF XOVR Stock Holding History

NewEdge Advisors’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 		$428K Sell
25,356
-8,887
-26% -$162K ﹤0.01% 2108
2025
Q4 		$690K Sell
34,243
-4,256
-11% -$87.3K ﹤0.01% 1732
2025
Q3 		$813K Buy
38,499
+8,806
+30% +$176K ﹤0.01% 1527
2025
Q2 		$567K Buy
29,693
+3,493
+13% +$60K ﹤0.01% 1617
2025
Q1 		$418K Buy
26,200
+10,500
+67% +$188K ﹤0.01% 1686
2024
Q4 		$283K Buy
+15,700
New +$276K ﹤0.01% 1911
2024
Q2 		– Sell
-20,100
Closed -$311K – 4031
2024
Q1 		$311K Buy
+20,100
New +$287K ﹤0.01% 1620

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

NewEdge Advisors's XOVR Position: Q1 2026 in Review

NewEdge Advisors reduced its EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF (XOVR) stake by 26% in Q1 2026, selling an estimated $162K and leaving 25,356 shares worth $428K. The position accounts for ﹤0.01% of the portfolio, ranked #2108.

NewEdge Advisors first reported a position in XOVR in Q1 2024 and has held it in 7 quarters since. The position peaked at $813K in Q3 2025. 111 funds tracked by Wall St. Rank hold XOVR as of Q1 2026.

  • NewEdge Advisors held 25,356 shares of EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF worth $428K as of Q1 2026.
  • NewEdge Advisors sold 8,887 EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF shares in Q1 2026, an estimated $162K.
  • EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF made up ﹤0.01% of NewEdge Advisors's portfolio in Q1 2026, its #2108 holding.
  • NewEdge Advisors first reported a position in EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF in Q1 2024 and has held it in 7 quarters since.
  • NewEdge Advisors's EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF position peaked at $813K 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 NewEdge Advisors's 13F filing for Q1 2026, filed 18 May 2026.