Pentwater Capital Management’s EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF XOVR Stock Holding History

Pentwater Capital 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
2026 Q2	–	Sell	-46,000	Closed	-$777K	–	124
2026 Q1	$777K	Buy	+46,000	New	+$836K	﹤0.01%	82

Other funds holding XOVR

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 Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return

DRW Securities Chicago, Illinois $4.11B AUM 21.98% 1-Year Est. Return

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

Pentwater Capital Management's XOVR Position: Q2 2026 in Review

Pentwater Capital Management sold out of EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF (XOVR) in Q2 2026, closing a stake of 46,000 shares — an estimated $777K sold.

Pentwater Capital Management first reported a position in XOVR in Q1 2026 and held it in 1 quarter. The position peaked at $777K in Q1 2026. 234 funds tracked by Wall St. Rank hold XOVR as of Q2 2026.

Pentwater Capital Management reported no remaining EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF position as of Q2 2026 after selling out during the quarter.
Pentwater Capital Management sold 46,000 EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF shares in Q2 2026, an estimated $777K.
Pentwater Capital Management first reported a position in EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF in Q1 2026 and held it in 1 quarter.
Pentwater Capital Management's EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF position peaked at $777K in Q1 2026.
234 funds tracked by Wall St. Rank held EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF as of Q2 2026.

Based on Pentwater Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.