Parallel Advisors’s EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF XOVR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$20.7K Buy
984
+260
+36% +$4.97K ﹤0.01% 2608
2026
Q1
$12.2K Hold
724
﹤0.01% 2665
2025
Q4
$14.6K Sell
724
-52
-7% -$1.07K ﹤0.01% 2461
2025
Q3
$16.4K Buy
+776
New +$15.5K ﹤0.01% 2353

Other funds holding XOVR

Parallel Advisors's XOVR Position: Q2 2026 in Review

Parallel Advisors increased its EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF (XOVR) stake by 36% in Q2 2026, buying an estimated $4.97K and bringing the position to 984 shares worth $20.7K. The position accounts for ﹤0.01% of the portfolio, ranked #2608.

Parallel Advisors first reported a position in XOVR in Q3 2025 and has held it in 4 quarters since. 139 funds tracked by Wall St. Rank hold XOVR as of Q2 2026.

  • Parallel Advisors held 984 shares of EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF worth $20.7K as of Q2 2026.
  • Parallel Advisors bought 260 EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF shares in Q2 2026, an estimated $4.97K.
  • EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF made up ﹤0.01% of Parallel Advisors's portfolio in Q2 2026, its #2608 holding.
  • Parallel Advisors first reported a position in EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF in Q3 2025 and has held it in 4 quarters since.
  • 139 funds tracked by Wall St. Rank held EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF as of Q2 2026.

Based on Parallel Advisors's 13F filing for Q2 2026, filed 5 Aug 2026.