Osaic Holdings
XOVR icon

Osaic Holdings’s EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF XOVR Stock Holding History

Osaic Holdings’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 		$5.72M Buy
268,127
+59,209
+28% +$1.2M 0.01% 1440
2026
Q2 		$4.4M Buy
208,918
+207,668
+16,613% +$3.97M 0.01% 1627
2026
Q1 		$21.1K Buy
1,250
+100
+9% +$1.82K ﹤0.01% 5821
2025
Q4 		$23.2K Sell
1,150
-4
-0.3% -$82 ﹤0.01% 5783
2025
Q3 		$23.9K Sell
1,154
-780
-40% -$15.6K ﹤0.01% 5817
2025
Q2 		$36.9K Sell
1,934
-1,280
-40% -$22K ﹤0.01% 5257
2025
Q1 		$51.3K Buy
3,214
+2,814
+704% +$50.5K ﹤0.01% 4700
2024
Q4 		$7.2K Hold
400
– – ﹤0.01% 5985
2024
Q3 		$6.46K Hold
400
– – ﹤0.01% 6089
2024
Q2 		$6.23K Hold
400
– – ﹤0.01% 6066
2024
Q1 		$6.2K Hold
400
– – ﹤0.01% 5989
2023
Q4 		$5.41K Sell
400
-400
-50% -$4.83K ﹤0.01% 6135
2023
Q3 		$9.19K Sell
800
-350
-30% -$4.22K ﹤0.01% 5959
2023
Q2 		$14.1K Buy
1,150
+750
+188% +$8.46K ﹤0.01% 5779
2023
Q1 		$4.4K Hold
400
– – ﹤0.01% 6386
2022
Q4 		$4K Hold
400
– – ﹤0.01% 6436
2022
Q3 		$4K Hold
400
– – ﹤0.01% 6530
2022
Q2 		$4K Hold
400
– – ﹤0.01% 6645
2022
Q1 		$5K Sell
400
-231
-37% -$2.91K ﹤0.01% 6520
2021
Q4 		$9K Sell
631
-394
-38% -$9.6K ﹤0.01% 6356
2021
Q3 		$25K Buy
1,025
+400
+64% +$10.4K ﹤0.01% 5624
2021
Q2 		$17K Sell
625
-6,610
-91% -$162K ﹤0.01% 5771
2021
Q1 		$176K Buy
7,235
+6,791
+1,530% +$185K ﹤0.01% 3858
2020
Q4 		$11K Buy
444
+44
+11% +$1.17K ﹤0.01% 5489
2020
Q3 		$10K Sell
400
-244
-38% -$5.72K ﹤0.01% 5281
2020
Q2 		$13K Buy
644
+344
+115% +$6.83K ﹤0.01% 5059
2020
Q1 		$5K Buy
+300
New +$5.6K ﹤0.01% 5370

Other funds holding XOVR

Jane Street
Jane Street New York $1.19T AUM 51.51% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return
DRW Securities
DRW Securities Chicago, Illinois $170B AUM 11.78% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $375B AUM 21.05% 1-Year Est. Return
Wealth Quarterback
Wealth Quarterback Toms River, New Jersey $328M AUM 29.65% 1-Year Est. Return
Prime Capital Investment Advisors
Prime Capital Investment Advisors Overland Park, Kansas $10.2B AUM 17.74% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $73.3B AUM 63.67% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $192B AUM 13.66% 1-Year Est. Return
VH
VVR Holdings Bellingham, Washington $243M AUM 18.35% 1-Year Est. Return

Osaic Holdings's XOVR Position: Q3 2026 in Review

Osaic Holdings increased its EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF (XOVR) stake by 28% in Q3 2026, buying an estimated $1.2M and bringing the position to 268,127 shares worth $5.72M. The position accounts for 0.01% of the portfolio, ranked #1440.

Osaic Holdings first reported a position in XOVR in Q1 2020 and has held it in 27 quarters since. 178 funds tracked by Wall St. Rank hold XOVR as of Q3 2026.

  • Osaic Holdings held 268,127 shares of EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF worth $5.72M as of Q3 2026.
  • Osaic Holdings bought 59,209 EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF shares in Q3 2026, an estimated $1.2M.
  • EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF made up 0.01% of Osaic Holdings's portfolio in Q3 2026, its #1440 holding.
  • Osaic Holdings first reported a position in EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF in Q1 2020 and has held it in 27 quarters since.
  • 178 funds tracked by Wall St. Rank held EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF as of Q3 2026.

Based on Osaic Holdings's 13F filing for Q3 2026, filed 12 Nov 2026.