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 Q3	$1.06M	Buy	49,855 +1,644	+3%	+$33.4K	0.01%	890
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

Wealth Quarterback Toms River, New Jersey $328M AUM 29.65% 1-Year Est. Return

Prime Capital Investment Advisors Overland Park, Kansas $10.2B AUM 17.74% 1-Year Est. Return

VVR Holdings Bellingham, Washington $243M AUM 18.35% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

Fifth Third Securities Cincinnati, Ohio $1.98B AUM 13.08% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $45.2B AUM 20.72% 1-Year Est. Return

Independent Financial Group San Diego, California $5.51B AUM 33.51% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Wealthcare Advisory Partners West Chester, Pennsylvania $5.9B AUM 14.62% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return

Oppenheimer & Co's XOVR Position: Q3 2026 in Review

Oppenheimer & Co increased its EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF (XOVR) stake by 3.4% in Q3 2026, buying an estimated $33.4K and bringing the position to 49,855 shares worth $1.06M. The position accounts for 0.01% of the portfolio, ranked #890.

Oppenheimer & Co first reported a position in XOVR in Q1 2025 and has held it in 7 quarters since. The position peaked at $1.29M in Q3 2025. 77 funds tracked by Wall St. Rank hold XOVR as of Q3 2026.

Oppenheimer & Co held 49,855 shares of EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF worth $1.06M as of Q3 2026.
Oppenheimer & Co bought 1,644 EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF shares in Q3 2026, an estimated $33.4K.
EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF made up 0.01% of Oppenheimer & Co's portfolio in Q3 2026, its #890 holding.
Oppenheimer & Co first reported a position in EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF in Q1 2025 and has held it in 7 quarters since.
Oppenheimer & Co's EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF position peaked at $1.29M in Q3 2025.
77 funds tracked by Wall St. Rank held EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF as of Q3 2026.

Based on Oppenheimer & Co's 13F filing for Q3 2026, filed 26 Oct 2026.