Oppenheimer & Co’s EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF XOVR Stock Holding History

Oppenheimer & Co’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	$1.01M	Buy	48,211 +24,206	+101%	+$462K	0.01%	920
2026 Q1	$405K	Sell	24,005 -36,781	-61%	-$669K	﹤0.01%	1277
2025 Q4	$1.22M	Sell	60,786 -149	-0.2%	-$3.06K	0.02%	719
2025 Q3	$1.29M	Buy	60,935 +8,501	+16%	+$170K	0.02%	774
2025 Q2	$1M	Buy	52,434 +40,451	+338%	+$695K	0.01%	853
2025 Q1	$191K	Buy	+11,983	New	+$215K	﹤0.01%	1465

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

Oppenheimer & Co's XOVR Position: Q2 2026 in Review

Oppenheimer & Co increased its EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF (XOVR) stake by 101% in Q2 2026, buying an estimated $462K and bringing the position to 48,211 shares worth $1.01M. The position accounts for 0.01% of the portfolio, ranked #920.

Oppenheimer & Co first reported a position in XOVR in Q1 2025 and has held it in 6 quarters since. The position peaked at $1.29M in Q3 2025. 234 funds tracked by Wall St. Rank hold XOVR as of Q2 2026.

Oppenheimer & Co held 48,211 shares of EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF worth $1.01M as of Q2 2026.
Oppenheimer & Co bought 24,206 EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF shares in Q2 2026, an estimated $462K.
EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF made up 0.01% of Oppenheimer & Co's portfolio in Q2 2026, its #920 holding.
Oppenheimer & Co first reported a position in EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF in Q1 2025 and has held it in 6 quarters since.
Oppenheimer & Co's EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF position peaked at $1.29M in Q3 2025.
234 funds tracked by Wall St. Rank held EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF as of Q2 2026.

Based on Oppenheimer & Co's 13F filing for Q2 2026, filed 3 Aug 2026.