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 Q2	$5.87M	Buy	278,950 +226,488	+432%	+$4.33M	﹤0.01%	1316
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

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

Stifel Financial's XOVR Position: Q2 2026 in Review

Stifel Financial increased its EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF (XOVR) stake by 432% in Q2 2026, buying an estimated $4.33M and bringing the position to 278,950 shares worth $5.87M. The position accounts for ﹤0.01% of the portfolio, ranked #1316.

Stifel Financial first reported a position in XOVR in Q4 2024 and has held it in 7 quarters since. 234 funds tracked by Wall St. Rank hold XOVR as of Q2 2026.

Stifel Financial held 278,950 shares of EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF worth $5.87M as of Q2 2026.
Stifel Financial bought 226,488 EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF shares in Q2 2026, an estimated $4.33M.
EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF made up ﹤0.01% of Stifel Financial's portfolio in Q2 2026, its #1316 holding.
Stifel Financial first reported a position in EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF in Q4 2024 and has held it in 7 quarters since.
234 funds tracked by Wall St. Rank held EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF as of Q2 2026.

Based on Stifel Financial's 13F filing for Q2 2026, filed 12 Aug 2026.