SC
XOVR

Swan Capital’s EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF XOVR Stock Holding History

Swan Capital’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 		– Sell
-500
Closed -$8.45K – 630
2026
Q1 		$8.45K Buy
+500
New +$9.09K ﹤0.01% 212

Other funds holding XOVR

Jane Street
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
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
LPL Financial
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
CS
Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return
DS
DRW Securities Chicago, Illinois $4.11B AUM 21.98% 1-Year Est. Return
Goldman Sachs
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

Swan Capital's XOVR Position: Q2 2026 in Review

Swan Capital sold out of EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF (XOVR) in Q2 2026, closing a stake of 500 shares — an estimated $8.45K sold.

Swan Capital first reported a position in XOVR in Q1 2026 and held it in 1 quarter. The position peaked at $8.45K in Q1 2026. 234 funds tracked by Wall St. Rank hold XOVR as of Q2 2026.

  • Swan Capital reported no remaining EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF position as of Q2 2026 after selling out during the quarter.
  • Swan Capital sold 500 EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF shares in Q2 2026, an estimated $8.45K.
  • Swan Capital first reported a position in EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF in Q1 2026 and held it in 1 quarter.
  • Swan Capital's EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF position peaked at $8.45K in Q1 2026.
  • 234 funds tracked by Wall St. Rank held EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF as of Q2 2026.

Based on Swan Capital's 13F filing for Q2 2026, filed 13 Aug 2026.