OC
XOVR

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
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

DS
DRW Securities Chicago, Illinois $7.21B AUM 20.54% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return
WQ
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
SA
SAM Advisors Oakhurst, California $319M AUM 17.08% 1-Year Est. Return

Oppenheimer & Co's XOVR Position: Q1 2026 in Review

Oppenheimer & Co reduced its EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF (XOVR) stake by 61% in Q1 2026, selling an estimated $669K and leaving 24,005 shares worth $405K. The position accounts for ﹤0.01% of the portfolio, ranked #1277.

Oppenheimer & Co first reported a position in XOVR in Q1 2025 and has held it in 5 quarters since. The position peaked at $1.29M in Q3 2025. 111 funds tracked by Wall St. Rank hold XOVR as of Q1 2026.

  • Oppenheimer & Co held 24,005 shares of EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF worth $405K as of Q1 2026.
  • Oppenheimer & Co sold 36,781 EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF shares in Q1 2026, an estimated $669K.
  • EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF made up ﹤0.01% of Oppenheimer & Co's portfolio in Q1 2026, its #1277 holding.
  • Oppenheimer & Co first reported a position in EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF in Q1 2025 and has held it in 5 quarters since.
  • Oppenheimer & Co's EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF position peaked at $1.29M in Q3 2025.
  • 111 funds tracked by Wall St. Rank held EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF as of Q1 2026.

Based on Oppenheimer & Co's 13F filing for Q1 2026, filed 24 Apr 2026.