Oxinas Partners Wealth Management’s EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF XOVR Stock Holding History

Oxinas Partners Wealth Management’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
2023 Q3	–	Sell	-15,354	Closed	-$188K	–	128
2023 Q2	$188K	Sell	15,354 -4	-0%	-$45	0.12%	121
2023 Q1	$169K	Sell	15,358 -2,787	-15%	-$28.5K	0.12%	106
2022 Q4	$162K	Sell	18,145 -2,282	-11%	-$21.1K	0.14%	96
2022 Q3	$188K	Sell	20,427 -6,235	-23%	-$64.1K	0.16%	85
2022 Q2	$252K	Buy	26,662 +3,007	+13%	+$31.6K	0.19%	83
2022 Q1	$297K	Sell	23,655 -3,694	-14%	-$46.5K	0.19%	88
2021 Q4	$413K	Sell	27,349 -14	-0.1%	-$340	0.24%	95
2021 Q3	$678K	Hold	27,363	–	–	0.39%	66
2021 Q2	$721K	Sell	27,363 -4,147	-13%	-$101K	0.41%	66
2021 Q1	$765K	Sell	31,510 -112,976	-78%	-$3.08M	0.49%	65
2020 Q4	$3.78M	Buy	+144,486	New	+$3.83M	2.81%	10

Other funds holding XOVR

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Oxinas Partners Wealth Management's XOVR Position: Q3 2023 in Review

Oxinas Partners Wealth Management sold out of EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF (XOVR) in Q3 2023, closing a stake of 15,354 shares — an estimated $188K sold.

Oxinas Partners Wealth Management first reported a position in XOVR in Q4 2020 and held it in 11 quarters. The position peaked at $3.78M in Q4 2020. 7 funds tracked by Wall St. Rank hold XOVR as of Q3 2023.

Oxinas Partners Wealth Management reported no remaining EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF position as of Q3 2023 after selling out during the quarter.
Oxinas Partners Wealth Management sold 15,354 EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF shares in Q3 2023, an estimated $188K.
Oxinas Partners Wealth Management first reported a position in EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF in Q4 2020 and held it in 11 quarters.
Oxinas Partners Wealth Management's EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF position peaked at $3.78M in Q4 2020.
7 funds tracked by Wall St. Rank held EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF as of Q3 2023.

Based on Oxinas Partners Wealth Management's 13F filing for Q3 2023, filed 25 Oct 2023.