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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$23.5M Buy
+1,115,325
New +$21.3M 2.06% 10

Other funds holding XOVR

Private Capital Advisors's XOVR Position: Q2 2026 in Review

Private Capital Advisors opened a new position in EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF (XOVR) in Q2 2026: 1,115,325 shares worth $23.5M. The stake represents 2.06% of the portfolio and ranks #10 among its holdings.

52 funds tracked by Wall St. Rank hold XOVR as of Q2 2026.

  • Private Capital Advisors held 1,115,325 shares of EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF worth $23.5M as of Q2 2026.
  • EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF was a new Private Capital Advisors position in Q2 2026.
  • EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF made up 2.06% of Private Capital Advisors's portfolio in Q2 2026, its #10 holding.
  • 52 funds tracked by Wall St. Rank held EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF as of Q2 2026.

Based on Private Capital Advisors's 13F filing for Q2 2026, filed 24 Jul 2026.