Raymond James Financial
XOVR

Raymond James Financial’s EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF XOVR Stock Holding History

Raymond James Financial’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 		$15.9M Buy
757,250
+277,622
+58% +$5.3M ﹤0.01% 1740
2026
Q1 		$8.1M Sell
479,628
-7,965
-2% -$145K ﹤0.01% 2198
2025
Q4 		$9.82M Sell
487,593
-174,496
-26% -$3.58M ﹤0.01% 1983
2025
Q3 		$14M Buy
662,089
+486,325
+277% +$9.7M ﹤0.01% 1672
2025
Q2 		$3.36M Buy
175,764
+20,235
+13% +$347K ﹤0.01% 2675
2025
Q1 		$2.48M Buy
155,529
+137,667
+771% +$2.47M ﹤0.01% 2840
2024
Q4 		$322K Buy
+17,862
New +$314K ﹤0.01% 4146

Other funds holding XOVR

Jane Street
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
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
LPL Financial
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
CS
Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return
DS
DRW Securities Chicago, Illinois $4.11B AUM 21.98% 1-Year Est. Return
Goldman Sachs
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

Raymond James Financial's XOVR Position: Q2 2026 in Review

Raymond James Financial increased its EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF (XOVR) stake by 58% in Q2 2026, buying an estimated $5.3M and bringing the position to 757,250 shares worth $15.9M. The position accounts for ﹤0.01% of the portfolio, ranked #1740.

Raymond James Financial first reported a position in XOVR in Q4 2024 and has held it in 7 quarters since. 234 funds tracked by Wall St. Rank hold XOVR as of Q2 2026.

  • Raymond James Financial held 757,250 shares of EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF worth $15.9M as of Q2 2026.
  • Raymond James Financial bought 277,622 EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF shares in Q2 2026, an estimated $5.3M.
  • EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF made up ﹤0.01% of Raymond James Financial's portfolio in Q2 2026, its #1740 holding.
  • Raymond James Financial first reported a position in EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF in Q4 2024 and has held it in 7 quarters since.
  • 234 funds tracked by Wall St. Rank held EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF as of Q2 2026.

Based on Raymond James Financial's 13F filing for Q2 2026, filed 14 Aug 2026.