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

Roxbury 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	$7.18K	Hold	341	–	–	0.01%	333
2026 Q1	$5.76K	Hold	341	–	–	0.01%	321
2025 Q4	$6.87K	Buy	341 +125	+58%	+$2.56K	0.01%	312
2025 Q3	$4.56K	Hold	216	–	–	﹤0.01%	316
2025 Q2	$4.12K	Buy	+216	New	+$3.71K	﹤0.01%	315

Other funds holding XOVR

PCA

Private Capital Advisors Darien, Connecticut $1.14B AUM 48.66% 1-Year Est. Return

FFA

Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return

VVR Holdings Bellingham, Washington $231M AUM

FTS

Fifth Third Securities Cincinnati, Ohio $1.75B AUM 21.97% 1-Year Est. Return

IFG

Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return

FGA

Fortis Group Advisors Westwood, New Jersey $626M AUM 33.6% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

RAG

RIA Advisory Group Des Moines, Iowa $460M AUM 29% 1-Year Est. Return

NFG

Nations Financial Group Cedar Rapids, Iowa $2.09B AUM 34.27% 1-Year Est. Return

WAP

Wealthcare Advisory Partners West Chester, Pennsylvania $5.27B AUM 22.23% 1-Year Est. Return

Roxbury Financial's XOVR Position: Q2 2026 in Review

Roxbury Financial held its EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF (XOVR) position steady in Q2 2026 at 341 shares worth $7.18K. The position accounts for 0.01% of the portfolio, ranked #333.

Roxbury Financial first reported a position in XOVR in Q2 2025 and has held it in 5 quarters since. 55 funds tracked by Wall St. Rank hold XOVR as of Q2 2026.

Roxbury Financial held 341 shares of EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF worth $7.18K as of Q2 2026.
Roxbury Financial left its EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF share count unchanged in Q2 2026.
EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF made up 0.01% of Roxbury Financial's portfolio in Q2 2026, its #333 holding.
Roxbury Financial first reported a position in EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF in Q2 2025 and has held it in 5 quarters since.
55 funds tracked by Wall St. Rank held EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF as of Q2 2026.

Based on Roxbury Financial's 13F filing for Q2 2026, filed 1 Jul 2026.