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
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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Jain Global New York $24.2B AUM 34.82% 1-Year Est. Return

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

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

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 San Diego, California $377B AUM 19.32% 1-Year Est. Return

HEM

Henson-Edgewater Management Avon, Ohio $157M AUM

Principal Securities's XOVR Position: Q4 2025 in Review

Principal Securities sold out of EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF (XOVR) in Q4 2025, closing a stake of 400 shares — an estimated $8.45K sold.

Principal Securities first reported a position in XOVR in Q4 2024 and held it in 4 quarters. The position peaked at $8.45K in Q3 2025. 88 funds tracked by Wall St. Rank hold XOVR as of Q4 2025.

Principal Securities reported no remaining EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF position as of Q4 2025 after selling out during the quarter.
Principal Securities sold 400 EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF shares in Q4 2025, an estimated $8.45K.
Principal Securities first reported a position in EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF in Q4 2024 and held it in 4 quarters.
Principal Securities's EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF position peaked at $8.45K 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 Principal Securities's 13F filing for Q4 2025, filed 12 Feb 2026.