Private Advisor Group’s EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF XOVR Stock Holding History

Private Advisor Group’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	$1.01M	Buy	+48,034	New	+$917K	﹤0.01%	1371
2025 Q2	–	Sell	-15,402	Closed	-$246K	–	2591
2025 Q1	$246K	Buy	+15,402	New	+$276K	﹤0.01%	1985

Other funds holding XOVR

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

PCA

Private Capital Advisors Darien, Connecticut $1.14B AUM 48.66% 1-Year Est. Return

PCIA

Prime Capital Investment Advisors Overland Park, Kansas $10.3B AUM 25.54% 1-Year Est. Return

Wealth Quarterback Toms River, New Jersey $324M AUM 38.14% 1-Year Est. Return

FFA

Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return

VVR Holdings Bellingham, Washington $231M AUM

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Croban Fremont, Ohio $227M AUM 16.8% 1-Year Est. Return

Private Advisor Group's XOVR Position: Q2 2026 in Review

Private Advisor Group opened a new position in EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF (XOVR) in Q2 2026: 48,034 shares worth $1.01M. The stake represents ﹤0.01% of the portfolio and ranks #1371 among its holdings. This is a return to the name: Private Advisor Group previously reported a position in XOVR as recently as Q1 2025.

Private Advisor Group first reported a position in XOVR in Q1 2025 and has held it in 2 quarters since. 131 funds tracked by Wall St. Rank hold XOVR as of Q2 2026.

Private Advisor Group held 48,034 shares of EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF worth $1.01M as of Q2 2026.
EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF was a new Private Advisor Group position in Q2 2026.
EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF made up ﹤0.01% of Private Advisor Group's portfolio in Q2 2026, its #1371 holding.
Private Advisor Group first reported a position in EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF in Q1 2025 and has held it in 2 quarters since.
131 funds tracked by Wall St. Rank held EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF as of Q2 2026.

Based on Private Advisor Group's 13F filing for Q2 2026, filed 27 Jul 2026.