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

Olistico Wealth’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	–	Sell	-100	Closed	-$2.01K	–	357
2025 Q4	$2.01K	Buy	+100	New	+$2.05K	﹤0.01%	316
2025 Q3	–	Sell	-100	Closed	-$1.91K	–	361
2025 Q2	$1.91K	Hold	100	–	–	﹤0.01%	335
2025 Q1	$1.59K	Hold	100	–	–	﹤0.01%	308
2024 Q4	$1.8K	Buy	+100	New	+$1.76K	﹤0.01%	288

Other funds holding XOVR

DRW Securities Chicago, Illinois $7.21B AUM 20.54% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return

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

SAM Advisors Oakhurst, California $319M AUM 17.08% 1-Year Est. Return

Olistico Wealth's XOVR Position: Q1 2026 in Review

Olistico Wealth sold out of EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF (XOVR) in Q1 2026, closing a stake of 100 shares — an estimated $2.01K sold.

Olistico Wealth first reported a position in XOVR in Q4 2024 and held it in 4 quarters. The position peaked at $2.01K in Q4 2025. 111 funds tracked by Wall St. Rank hold XOVR as of Q1 2026.

Olistico Wealth reported no remaining EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF position as of Q1 2026 after selling out during the quarter.
Olistico Wealth sold 100 EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF shares in Q1 2026, an estimated $2.01K.
Olistico Wealth first reported a position in EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF in Q4 2024 and held it in 4 quarters.
Olistico Wealth's EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF position peaked at $2.01K in Q4 2025.
111 funds tracked by Wall St. Rank held EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF as of Q1 2026.

Based on Olistico Wealth's 13F filing for Q1 2026, filed 9 Apr 2026.