Northwestern Mutual Wealth Management’s EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF XOVR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$36K	Buy	1,888 +103	+6%	+$1.97K	﹤0.01%	2378
2025 Q1	$28.5K	Buy	+1,785	New	+$28.5K	﹤0.01%	2377
2020 Q4	–	Sell	-129	Closed	-$3K	–	2913
2020 Q3	$3K	Buy	+129	New	+$3K	﹤0.01%	2302