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 Q2	$1.69M	Buy	80,052 +54,696	+216%	+$1.04M	0.01%	1313
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

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

NewEdge Advisors's XOVR Position: Q2 2026 in Review

NewEdge Advisors increased its EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF (XOVR) stake by 216% in Q2 2026, buying an estimated $1.04M and bringing the position to 80,052 shares worth $1.69M. The position accounts for 0.01% of the portfolio, ranked #1313.

NewEdge Advisors first reported a position in XOVR in Q1 2024 and has held it in 8 quarters since. 234 funds tracked by Wall St. Rank hold XOVR as of Q2 2026.

NewEdge Advisors held 80,052 shares of EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF worth $1.69M as of Q2 2026.
NewEdge Advisors bought 54,696 EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF shares in Q2 2026, an estimated $1.04M.
EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF made up 0.01% of NewEdge Advisors's portfolio in Q2 2026, its #1313 holding.
NewEdge Advisors first reported a position in EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF in Q1 2024 and has held it in 8 quarters since.
234 funds tracked by Wall St. Rank held EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF as of Q2 2026.

Based on NewEdge Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.