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

Summit 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	$2.65M	Buy	125,960 +97,180	+338%	+$1.86M	0.03%	548
2026 Q1	$486K	Buy	28,780 +10,679	+59%	+$194K	0.01%	1007
2025 Q4	$365K	Buy	18,101 +5,954	+49%	+$122K	0.01%	1007
2025 Q3	$257K	Buy	+12,147	New	+$242K	﹤0.01%	1121

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

Summit Financial's XOVR Position: Q2 2026 in Review

Summit Financial increased its EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF (XOVR) stake by 338% in Q2 2026, buying an estimated $1.86M and bringing the position to 125,960 shares worth $2.65M. The position accounts for 0.03% of the portfolio, ranked #548.

Summit Financial first reported a position in XOVR in Q3 2025 and has held it in 4 quarters since. 234 funds tracked by Wall St. Rank hold XOVR as of Q2 2026.

Summit Financial held 125,960 shares of EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF worth $2.65M as of Q2 2026.
Summit Financial bought 97,180 EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF shares in Q2 2026, an estimated $1.86M.
EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF made up 0.03% of Summit Financial's portfolio in Q2 2026, its #548 holding.
Summit Financial first reported a position in EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF in Q3 2025 and has held it in 4 quarters since.
234 funds tracked by Wall St. Rank held EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF as of Q2 2026.

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