PFBT
XOVR

Parkside Financial Bank & Trust’s EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF XOVR Stock Holding History

Parkside Financial Bank & Trust’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
2025
Q4 		– Sell
-500
Closed -$10.6K – 2815
2025
Q3 		$10.6K Hold
500
– – ﹤0.01% 1496
2025
Q2 		$9.54K Hold
500
– – ﹤0.01% 1495
2025
Q1 		$7.97K Buy
+500
New +$8.97K ﹤0.01% 1488

Other funds holding XOVR

GS
GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JG
Jain Global New York $24.2B AUM 34.82% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
EC
Elequin Capital New York $1.19B AUM 16.08% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
HEM
Henson-Edgewater Management Avon, Ohio $157M AUM

Parkside Financial Bank & Trust's XOVR Position: Q4 2025 in Review

Parkside Financial Bank & Trust sold out of EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF (XOVR) in Q4 2025, closing a stake of 500 shares — an estimated $10.6K sold.

Parkside Financial Bank & Trust first reported a position in XOVR in Q1 2025 and held it in 3 quarters. The position peaked at $10.6K in Q3 2025. 88 funds tracked by Wall St. Rank hold XOVR as of Q4 2025.

  • Parkside Financial Bank & Trust reported no remaining EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF position as of Q4 2025 after selling out during the quarter.
  • Parkside Financial Bank & Trust sold 500 EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF shares in Q4 2025, an estimated $10.6K.
  • Parkside Financial Bank & Trust first reported a position in EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF in Q1 2025 and held it in 3 quarters.
  • Parkside Financial Bank & Trust's EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF position peaked at $10.6K in Q3 2025.
  • 88 funds tracked by Wall St. Rank held EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF as of Q4 2025.

Based on Parkside Financial Bank & Trust's 13F filing for Q4 2025, filed 13 Feb 2026.