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
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

DS
DRW Securities Chicago, Illinois $7.21B AUM 20.54% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return
WQ
Wealth Quarterback Toms River, New Jersey $254M AUM 25.17% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return
SA
SAM Advisors Oakhurst, California $319M AUM 17.08% 1-Year Est. Return
HEM
Henson-Edgewater Management Avon, Ohio $157M AUM

Raymond James Financial's XOVR Position: Q1 2026 in Review

Raymond James Financial reduced its EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF (XOVR) stake by 1.6% in Q1 2026, selling an estimated $145K and leaving 479,628 shares worth $8.1M. The position accounts for ﹤0.01% of the portfolio, ranked #2198.

Raymond James Financial first reported a position in XOVR in Q4 2024 and has held it in 6 quarters since. The position peaked at $14M in Q3 2025. 111 funds tracked by Wall St. Rank hold XOVR as of Q1 2026.

  • Raymond James Financial held 479,628 shares of EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF worth $8.1M as of Q1 2026.
  • Raymond James Financial sold 7,965 EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF shares in Q1 2026, an estimated $145K.
  • EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF made up ﹤0.01% of Raymond James Financial's portfolio in Q1 2026, its #2198 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 6 quarters since.
  • Raymond James Financial's EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF position peaked at $14M in Q3 2025.
  • 111 funds tracked by Wall St. Rank held EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF as of Q1 2026.

Based on Raymond James Financial's 13F filing for Q1 2026, filed 14 May 2026.