SWM
XOVR

SeaCrest Wealth Management’s EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF XOVR Stock Holding History

SeaCrest Wealth Management’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 		– Sell
-28,622
Closed -$483K – 676
2026
Q1 		$483K Sell
28,622
-1,026
-3% -$18.7K 0.05% 332
2025
Q4 		$612K Buy
29,648
+17,254
+139% +$354K 0.06% 277
2025
Q3 		$266K Buy
+12,394
New +$247K 0.03% 499

Other funds holding XOVR

FFA
Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return
VH
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
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
WAP
Wealthcare Advisory Partners West Chester, Pennsylvania $5.27B AUM 22.23% 1-Year Est. Return
MFG
Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return
TFA
Toth Financial Advisory Leesburg, Virginia $1.02B AUM 28.36% 1-Year Est. Return
TC
Trilogy Capital Irvine, California $2.58B AUM 22.97% 1-Year Est. Return
MAM
Milestone Asset Management Pittsburgh, Pennsylvania $636M AUM 22.1% 1-Year Est. Return

SeaCrest Wealth Management's XOVR Position: Q2 2026 in Review

SeaCrest Wealth Management sold out of EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF (XOVR) in Q2 2026, closing a stake of 28,622 shares — an estimated $483K sold.

SeaCrest Wealth Management first reported a position in XOVR in Q3 2025 and held it in 3 quarters. The position peaked at $612K in Q4 2025. 29 funds tracked by Wall St. Rank hold XOVR as of Q2 2026.

  • SeaCrest Wealth Management reported no remaining EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF position as of Q2 2026 after selling out during the quarter.
  • SeaCrest Wealth Management sold 28,622 EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF shares in Q2 2026, an estimated $483K.
  • SeaCrest Wealth Management first reported a position in EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF in Q3 2025 and held it in 3 quarters.
  • SeaCrest Wealth Management's EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF position peaked at $612K in Q4 2025.
  • 29 funds tracked by Wall St. Rank held EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF as of Q2 2026.

Based on SeaCrest Wealth Management's 13F filing for Q2 2026, filed 9 Jul 2026.