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

Northwestern Mutual Wealth Management’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	$4.93M	Buy	234,394 +226,598	+2,907%	+$4.33M	﹤0.01%	864
2026 Q1	$132K	Buy	7,796 +1,495	+24%	+$27.2K	﹤0.01%	2066
2025 Q4	$127K	Buy	6,301 +1,378	+28%	+$28.3K	﹤0.01%	2043
2025 Q3	$104K	Buy	4,923 +3,035	+161%	+$60.5K	﹤0.01%	2028
2025 Q2	$36K	Buy	1,888 +103	+6%	+$1.77K	﹤0.01%	2378
2025 Q1	$28.5K	Buy	+1,785	New	+$32K	﹤0.01%	2377
2020 Q4	–	Sell	-129	Closed	-$3K	–	2913
2020 Q3	$3K	Buy	+129	New	+$3.02K	﹤0.01%	2302

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

Northwestern Mutual Wealth Management's XOVR Position: Q2 2026 in Review

Northwestern Mutual Wealth Management increased its EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF (XOVR) stake by 2,907% in Q2 2026, buying an estimated $4.33M and bringing the position to 234,394 shares worth $4.93M. The position accounts for ﹤0.01% of the portfolio, ranked #864.

Northwestern Mutual Wealth Management first reported a position in XOVR in Q3 2020 and has held it in 7 quarters since. 234 funds tracked by Wall St. Rank hold XOVR as of Q2 2026.

Northwestern Mutual Wealth Management held 234,394 shares of EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF worth $4.93M as of Q2 2026.
Northwestern Mutual Wealth Management bought 226,598 EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF shares in Q2 2026, an estimated $4.33M.
EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF made up ﹤0.01% of Northwestern Mutual Wealth Management's portfolio in Q2 2026, its #864 holding.
Northwestern Mutual Wealth Management first reported a position in EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF in Q3 2020 and has held it in 7 quarters since.
234 funds tracked by Wall St. Rank held EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF as of Q2 2026.

Based on Northwestern Mutual Wealth Management's 13F filing for Q2 2026, filed 12 Aug 2026.