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

Stifel Financial’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	$886K	Sell	52,462 -47,625	-48%	-$866K	﹤0.01%	2520
2025 Q4	$2.02M	Sell	100,087 -32,831	-25%	-$673K	﹤0.01%	1922
2025 Q3	$2.81M	Sell	132,918 -8,152	-6%	-$163K	﹤0.01%	1665
2025 Q2	$2.69M	Buy	141,070 +118,188	+517%	+$2.03M	﹤0.01%	1632
2025 Q1	$365K	Buy	22,882 +7,629	+50%	+$137K	﹤0.01%	2875
2024 Q4	$275K	Buy	+15,253	New	+$268K	﹤0.01%	3000

Other funds holding XOVR

DRW Securities Chicago, Illinois $7.21B AUM 20.54% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return

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

SAM Advisors Oakhurst, California $319M AUM 17.08% 1-Year Est. Return

Stifel Financial's XOVR Position: Q1 2026 in Review

Stifel Financial reduced its EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF (XOVR) stake by 48% in Q1 2026, selling an estimated $866K and leaving 52,462 shares worth $886K. The position accounts for ﹤0.01% of the portfolio, ranked #2520.

Stifel Financial first reported a position in XOVR in Q4 2024 and has held it in 6 quarters since. The position peaked at $2.81M in Q3 2025. 111 funds tracked by Wall St. Rank hold XOVR as of Q1 2026.

Stifel Financial held 52,462 shares of EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF worth $886K as of Q1 2026.
Stifel Financial sold 47,625 EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF shares in Q1 2026, an estimated $866K.
EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF made up ﹤0.01% of Stifel Financial's portfolio in Q1 2026, its #2520 holding.
Stifel Financial first reported a position in EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF in Q4 2024 and has held it in 6 quarters since.
Stifel Financial's EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF position peaked at $2.81M in Q3 2025.
111 funds tracked by Wall St. Rank held EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF as of Q1 2026.

Based on Stifel Financial's 13F filing for Q1 2026, filed 12 May 2026.