OFS
XOVR

OneAscent Financial Services’s EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF XOVR Stock Holding History

OneAscent Financial Services’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 		$249K Buy
11,850
+1,750
+17% +$33.4K 0.01% 530
2026
Q1 		$171K Buy
+10,100
New +$184K 0.01% 579

Other funds holding XOVR

Jane Street
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
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
LPL Financial
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
CS
Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return
DS
DRW Securities Chicago, Illinois $4.11B AUM 21.98% 1-Year Est. Return
Goldman Sachs
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

OneAscent Financial Services's XOVR Position: Q2 2026 in Review

OneAscent Financial Services increased its EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF (XOVR) stake by 17% in Q2 2026, buying an estimated $33.4K and bringing the position to 11,850 shares worth $249K. The position accounts for 0.01% of the portfolio, ranked #530.

OneAscent Financial Services first reported a position in XOVR in Q1 2026 and has held it in 2 quarters since. 234 funds tracked by Wall St. Rank hold XOVR as of Q2 2026.

  • OneAscent Financial Services held 11,850 shares of EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF worth $249K as of Q2 2026.
  • OneAscent Financial Services bought 1,750 EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF shares in Q2 2026, an estimated $33.4K.
  • EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF made up 0.01% of OneAscent Financial Services's portfolio in Q2 2026, its #530 holding.
  • OneAscent Financial Services first reported a position in EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF in Q1 2026 and has held it in 2 quarters since.
  • 234 funds tracked by Wall St. Rank held EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF as of Q2 2026.

Based on OneAscent Financial Services's 13F filing for Q2 2026, filed 11 Aug 2026.