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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$3.36M	Buy	175,764 +20,235	+13%	+$386K	﹤0.01%	2672
2025 Q1	$2.48M	Buy	155,529 +137,667	+771%	+$2.2M	﹤0.01%	2835
2024 Q4	$322K	Buy	+17,862	New	+$322K	﹤0.01%	4121