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

Onyx Bridge Wealth Group’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	–	Sell	-22,618	Closed	-$382K	–	410
2026 Q1	$382K	Buy	22,618 +6,410	+40%	+$117K	0.04%	255
2025 Q4	$326K	Buy	16,208 +1,176	+8%	+$24.1K	0.03%	276
2025 Q3	$317K	Buy	15,032 +1,285	+9%	+$25.6K	0.03%	277
2025 Q2	$262K	Buy	13,747 +1,000	+8%	+$17.2K	0.03%	246
2025 Q1	$203K	Buy	+12,747	New	+$229K	0.03%	268

Other funds holding XOVR

PCA

Private Capital Advisors Darien, Connecticut $1.14B AUM 48.66% 1-Year Est. Return

Wealth Quarterback Toms River, New Jersey $324M AUM 38.14% 1-Year Est. Return

FFA

Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return

VVR Holdings Bellingham, Washington $231M AUM

Cambridge Investment Research Advisors Fairfield, Iowa $43.3B AUM 29.3% 1-Year Est. Return

FTS

Fifth Third Securities Cincinnati, Ohio $1.75B AUM 21.97% 1-Year Est. Return

IFG

Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return

FGA

Fortis Group Advisors Westwood, New Jersey $626M AUM 33.6% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

RAG

RIA Advisory Group Des Moines, Iowa $460M AUM 29% 1-Year Est. Return

Onyx Bridge Wealth Group's XOVR Position: Q2 2026 in Review

Onyx Bridge Wealth Group sold out of EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF (XOVR) in Q2 2026, closing a stake of 22,618 shares — an estimated $382K sold.

Onyx Bridge Wealth Group first reported a position in XOVR in Q1 2025 and held it in 5 quarters. The position peaked at $382K in Q1 2026. 69 funds tracked by Wall St. Rank hold XOVR as of Q2 2026.

Onyx Bridge Wealth Group reported no remaining EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF position as of Q2 2026 after selling out during the quarter.
Onyx Bridge Wealth Group sold 22,618 EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF shares in Q2 2026, an estimated $382K.
Onyx Bridge Wealth Group first reported a position in EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF in Q1 2025 and held it in 5 quarters.
Onyx Bridge Wealth Group's EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF position peaked at $382K in Q1 2026.
69 funds tracked by Wall St. Rank held EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF as of Q2 2026.

Based on Onyx Bridge Wealth Group's 13F filing for Q2 2026, filed 23 Jul 2026.