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

SharpePoint’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	$405K	Sell	19,234 -19,518	-50%	-$373K	0.2%	66
2026 Q1	$655K	Buy	38,752 +25,197	+186%	+$458K	0.39%	54
2025 Q4	$273K	Buy	13,555 +1,305	+11%	+$26.8K	0.16%	73
2025 Q3	$259K	Buy	12,250 +1,383	+13%	+$27.6K	0.23%	42
2025 Q2	$207K	Hold	10,867	–	–	0.21%	42
2025 Q1	$179K	Buy	+10,867	New	+$195K	0.16%	75

Other funds holding XOVR

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 Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return

DRW Securities Chicago, Illinois $4.11B AUM 21.98% 1-Year Est. Return

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

SharpePoint's XOVR Position: Q2 2026 in Review

SharpePoint reduced its EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF (XOVR) stake by 50% in Q2 2026, selling an estimated $373K and leaving 19,234 shares worth $405K. The position accounts for 0.2% of the portfolio, ranked #66.

SharpePoint first reported a position in XOVR in Q1 2025 and has held it in 6 quarters since. The position peaked at $655K in Q1 2026. 234 funds tracked by Wall St. Rank hold XOVR as of Q2 2026.

SharpePoint held 19,234 shares of EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF worth $405K as of Q2 2026.
SharpePoint sold 19,518 EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF shares in Q2 2026, an estimated $373K.
EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF made up 0.2% of SharpePoint's portfolio in Q2 2026, its #66 holding.
SharpePoint first reported a position in EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF in Q1 2025 and has held it in 6 quarters since.
SharpePoint's EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF position peaked at $655K in Q1 2026.
234 funds tracked by Wall St. Rank held EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF as of Q2 2026.

Based on SharpePoint's 13F filing for Q2 2026, filed 29 Jul 2026.