Osaic Holdings
XOVR

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
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% -$9.57K ﹤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 $1.21T 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
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
LPL Financial
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
CS
Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return
DS
DRW Securities Chicago, Illinois $4.11B AUM 21.98% 1-Year Est. Return
Goldman Sachs
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

Osaic Holdings's XOVR Position: Q2 2026 in Review

Osaic Holdings increased its EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF (XOVR) stake by 16,613% in Q2 2026, buying an estimated $3.97M and bringing the position to 208,918 shares worth $4.4M. The position accounts for 0.01% of the portfolio, ranked #1627.

Osaic Holdings first reported a position in XOVR in Q1 2020 and has held it in 26 quarters since. 234 funds tracked by Wall St. Rank hold XOVR as of Q2 2026.

  • Osaic Holdings held 208,918 shares of EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF worth $4.4M as of Q2 2026.
  • Osaic Holdings bought 207,668 EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF shares in Q2 2026, an estimated $3.97M.
  • EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF made up 0.01% of Osaic Holdings's portfolio in Q2 2026, its #1627 holding.
  • Osaic Holdings first reported a position in EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF in Q1 2020 and has held it in 26 quarters since.
  • 234 funds tracked by Wall St. Rank held EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.