Steward Partners Investment Advisory’s EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF XOVR Stock Holding History

Steward Partners Investment Advisory’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	$5.77M	Buy	274,324 +268,836	+4,899%	+$5.13M	0.03%	508
2026 Q1	$92.7K	Buy	5,488 +2,430	+79%	+$44.2K	﹤0.01%	2413
2025 Q4	$61.6K	Buy	3,058 +670	+28%	+$13.7K	﹤0.01%	2562
2025 Q3	$50.4K	Buy	2,388 +188	+9%	+$3.75K	﹤0.01%	2608
2025 Q2	$42K	Hold	2,200	–	–	﹤0.01%	2558
2025 Q1	$35.1K	Buy	+2,200	New	+$39.5K	﹤0.01%	2552

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

Steward Partners Investment Advisory's XOVR Position: Q2 2026 in Review

Steward Partners Investment Advisory increased its EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF (XOVR) stake by 4,899% in Q2 2026, buying an estimated $5.13M and bringing the position to 274,324 shares worth $5.77M. The position accounts for 0.03% of the portfolio, ranked #508.

Steward Partners Investment Advisory first reported a position in XOVR in Q1 2025 and has held it in 6 quarters since. 234 funds tracked by Wall St. Rank hold XOVR as of Q2 2026.

Steward Partners Investment Advisory held 274,324 shares of EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF worth $5.77M as of Q2 2026.
Steward Partners Investment Advisory bought 268,836 EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF shares in Q2 2026, an estimated $5.13M.
EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF made up 0.03% of Steward Partners Investment Advisory's portfolio in Q2 2026, its #508 holding.
Steward Partners Investment Advisory first reported a position in EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF in Q1 2025 and has held it in 6 quarters since.
234 funds tracked by Wall St. Rank held EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF as of Q2 2026.

Based on Steward Partners Investment Advisory's 13F filing for Q2 2026, filed 13 Aug 2026.