Simplex Trading
XOVR

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

Simplex Trading’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
Q1 		$513K Buy
+30,371
New +$552K ﹤0.01% 3234
2025
Q4 		– Sell
-16,639
Closed -$351K – 10413
2025
Q3 		$351K Buy
16,639
+10,524
+172% +$210K ﹤0.01% 4267
2025
Q2 		$116K Buy
+6,115
New +$105K ﹤0.01% 5094

Other funds holding XOVR

DS
DRW Securities Chicago, Illinois $7.21B AUM 20.54% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return
WQ
Wealth Quarterback Toms River, New Jersey $254M AUM 25.17% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return
SA
SAM Advisors Oakhurst, California $319M AUM 17.08% 1-Year Est. Return

Simplex Trading's XOVR Position: Q1 2026 in Review

Simplex Trading opened a new position in EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF (XOVR) in Q1 2026: 30,371 shares worth $513K. The stake represents ﹤0.01% of the portfolio and ranks #3234 among its holdings. This is a return to the name: Simplex Trading previously reported a position in XOVR as recently as Q3 2025.

Simplex Trading first reported a position in XOVR in Q2 2025 and has held it in 3 quarters since. 111 funds tracked by Wall St. Rank hold XOVR as of Q1 2026.

  • Simplex Trading held 30,371 shares of EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF worth $513K as of Q1 2026.
  • EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF was a new Simplex Trading position in Q1 2026.
  • EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF made up ﹤0.01% of Simplex Trading's portfolio in Q1 2026, its #3234 holding.
  • Simplex Trading first reported a position in EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF in Q2 2025 and has held it in 3 quarters since.
  • 111 funds tracked by Wall St. Rank held EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF as of Q1 2026.

Based on Simplex Trading's 13F filing for Q1 2026, filed 14 May 2026.