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 Q3	$652K	Sell	30,516 -17,518	-36%	-$356K	﹤0.01%	1986
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

Jane Street New York $1.19T AUM 51.51% 1-Year Est. Return

JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return

DRW Securities Chicago, Illinois $170B AUM 11.78% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $375B AUM 21.05% 1-Year Est. Return

Wealth Quarterback Toms River, New Jersey $328M AUM 29.65% 1-Year Est. Return

Prime Capital Investment Advisors Overland Park, Kansas $10.2B AUM 17.74% 1-Year Est. Return

Group One Trading Chicago, Illinois $73.3B AUM 63.67% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $83.6B AUM 19.78% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $192B AUM 13.66% 1-Year Est. Return

Private Advisor Group's XOVR Position: Q3 2026 in Review

Private Advisor Group reduced its EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF (XOVR) stake by 36% in Q3 2026, selling an estimated $356K and leaving 30,516 shares worth $652K. The position accounts for ﹤0.01% of the portfolio, ranked #1986.

Private Advisor Group first reported a position in XOVR in Q1 2025 and has held it in 3 quarters since. The position peaked at $1.01M in Q2 2026. 178 funds tracked by Wall St. Rank hold XOVR as of Q3 2026.

Private Advisor Group held 30,516 shares of EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF worth $652K as of Q3 2026.
Private Advisor Group sold 17,518 EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF shares in Q3 2026, an estimated $356K.
EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF made up ﹤0.01% of Private Advisor Group's portfolio in Q3 2026, its #1986 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 3 quarters since.
Private Advisor Group's EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF position peaked at $1.01M in Q2 2026.
178 funds tracked by Wall St. Rank held EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF as of Q3 2026.

Based on Private Advisor Group's 13F filing for Q3 2026, filed 10 Nov 2026.