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
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

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

Osaic Holdings's XOVR Position: Q1 2026 in Review

Osaic Holdings increased its EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF (XOVR) stake by 8.7% in Q1 2026, buying an estimated $1.82K and bringing the position to 1,250 shares worth $21.1K. The position accounts for ﹤0.01% of the portfolio, ranked #5821.

Osaic Holdings first reported a position in XOVR in Q1 2020 and has held it in 25 quarters since. The position peaked at $176K in Q1 2021. 111 funds tracked by Wall St. Rank hold XOVR as of Q1 2026.

  • Osaic Holdings held 1,250 shares of EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF worth $21.1K as of Q1 2026.
  • Osaic Holdings bought 100 EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF shares in Q1 2026, an estimated $1.82K.
  • EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF made up ﹤0.01% of Osaic Holdings's portfolio in Q1 2026, its #5821 holding.
  • Osaic Holdings first reported a position in EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF in Q1 2020 and has held it in 25 quarters since.
  • Osaic Holdings's EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF position peaked at $176K in Q1 2021.
  • 111 funds tracked by Wall St. Rank held EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF as of Q1 2026.

Based on Osaic Holdings's 13F filing for Q1 2026, filed 15 May 2026.