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

Spire 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	$353K	Buy	16,771 +16,571	+8,286%	+$316K	0.01%	633
2026 Q1	$3.38K	Hold	200	–	–	﹤0.01%	1927
2025 Q4	$4.03K	Hold	200	–	–	﹤0.01%	1956
2025 Q3	$4.22K	Hold	200	–	–	﹤0.01%	2002
2025 Q2	$3.82K	Buy	+200	New	+$3.43K	﹤0.01%	2027

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

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

Spire Wealth Management increased its EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF (XOVR) stake by 8,286% in Q2 2026, buying an estimated $316K and bringing the position to 16,771 shares worth $353K. The position accounts for 0.01% of the portfolio, ranked #633.

Spire Wealth Management first reported a position in XOVR in Q2 2025 and has held it in 5 quarters since. 234 funds tracked by Wall St. Rank hold XOVR as of Q2 2026.

Spire Wealth Management held 16,771 shares of EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF worth $353K as of Q2 2026.
Spire Wealth Management bought 16,571 EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF shares in Q2 2026, an estimated $316K.
EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF made up 0.01% of Spire Wealth Management's portfolio in Q2 2026, its #633 holding.
Spire Wealth Management first reported a position in EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF in Q2 2025 and has held it in 5 quarters since.
234 funds tracked by Wall St. Rank held EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF as of Q2 2026.

Based on Spire Wealth Management's 13F filing for Q2 2026, filed 15 Jul 2026.