Principal Securities’s EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF XOVR Stock Holding History

Principal Securities’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	$834K	Buy	+39,616	New	+$757K	0.01%	849
2025 Q4	–	Sell	-400	Closed	-$8.45K	–	3645
2025 Q3	$8.45K	Hold	400	–	–	﹤0.01%	2784
2025 Q2	$7.64K	Hold	400	–	–	﹤0.01%	2728
2025 Q1	$7.2K	Hold	400	–	–	﹤0.01%	2651
2024 Q4	$7.2K	Buy	+400	New	+$7.04K	﹤0.01%	2648

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

Principal Securities's XOVR Position: Q2 2026 in Review

Principal Securities opened a new position in EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF (XOVR) in Q2 2026: 39,616 shares worth $834K. The stake represents 0.01% of the portfolio and ranks #849 among its holdings. This is a return to the name: Principal Securities previously reported a position in XOVR as recently as Q3 2025.

Principal Securities first reported a position in XOVR in Q4 2024 and has held it in 5 quarters since. 235 funds tracked by Wall St. Rank hold XOVR as of Q2 2026.

Principal Securities held 39,616 shares of EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF worth $834K as of Q2 2026.
EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF was a new Principal Securities position in Q2 2026.
EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF made up 0.01% of Principal Securities's portfolio in Q2 2026, its #849 holding.
Principal Securities first reported a position in EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF in Q4 2024 and has held it in 5 quarters since.
235 funds tracked by Wall St. Rank held EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF as of Q2 2026.

Based on Principal Securities's 13F filing for Q2 2026, filed 4 Aug 2026.