SignatureFD
XOVR icon

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

SignatureFD’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
Q3 		$17.7K Sell
828
-240
-22% -$4.88K ﹤0.01% 2478
2026
Q2 		$22.5K Buy
1,068
+240
+29% +$4.58K ﹤0.01% 2289
2026
Q1 		$14K Buy
828
+250
+43% +$4.54K ﹤0.01% 2365
2025
Q4 		$11.6K Hold
578
– – ﹤0.01% 2364
2025
Q3 		$12.2K Hold
578
– – ﹤0.01% 2332
2025
Q2 		$11K Hold
578
– – ﹤0.01% 2314
2025
Q1 		$9.22K Buy
578
+528
+1,056% +$9.47K ﹤0.01% 2389
2024
Q4 		$901 Buy
+50
New +$880 ﹤0.01% 3052

Other funds holding XOVR

LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
Wealth Quarterback
Wealth Quarterback Toms River, New Jersey $328M AUM 29.65% 1-Year Est. Return
Prime Capital Investment Advisors
Prime Capital Investment Advisors Overland Park, Kansas $10.2B AUM 17.74% 1-Year Est. Return
VH
VVR Holdings Bellingham, Washington $243M AUM 18.35% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return
Fifth Third Securities
Fifth Third Securities Cincinnati, Ohio $1.98B AUM 13.08% 1-Year Est. Return
C
Croban Fremont, Ohio $224M AUM 9.72% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $45.2B AUM 20.72% 1-Year Est. Return
Independent Financial Group
Independent Financial Group San Diego, California $5.51B AUM 33.51% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

SignatureFD's XOVR Position: Q3 2026 in Review

SignatureFD reduced its EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF (XOVR) stake by 22% in Q3 2026, selling an estimated $4.88K and leaving 828 shares worth $17.7K. The position accounts for ﹤0.01% of the portfolio, ranked #2478.

SignatureFD first reported a position in XOVR in Q4 2024 and has held it in 8 quarters since. The position peaked at $22.5K in Q2 2026. 113 funds tracked by Wall St. Rank hold XOVR as of Q3 2026.

  • SignatureFD held 828 shares of EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF worth $17.7K as of Q3 2026.
  • SignatureFD sold 240 EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF shares in Q3 2026, an estimated $4.88K.
  • EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF made up ﹤0.01% of SignatureFD's portfolio in Q3 2026, its #2478 holding.
  • SignatureFD first reported a position in EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF in Q4 2024 and has held it in 8 quarters since.
  • SignatureFD's EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF position peaked at $22.5K in Q2 2026.
  • 113 funds tracked by Wall St. Rank held EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF as of Q3 2026.

Based on SignatureFD's 13F filing for Q3 2026, filed 23 Oct 2026.