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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.69M Buy
141,070
+118,188
+517% +$2.26M ﹤0.01% 1632
2025
Q1
$365K Buy
22,882
+7,629
+50% +$122K ﹤0.01% 2875
2024
Q4
$275K Buy
+15,253
New +$275K ﹤0.01% 3000