TD Waterhouse Canada’s EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF XOVR Stock Holding History

TD Waterhouse Canada’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	$59.5K	Buy	2,823 +2,398	+564%	+$45.8K	﹤0.01%	1374
2026 Q1	$7.17K	Buy	+425	New	+$7.73K	﹤0.01%	1837
2025 Q3	–	Sell	-100	Closed	-$1.88K	–	2167
2025 Q2	$1.88K	Hold	100	–	–	﹤0.01%	1737
2025 Q1	$1.61K	Hold	100	–	–	﹤0.01%	1698
2024 Q4	$1.8K	Buy	+100	New	+$1.76K	﹤0.01%	1717

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

TD Waterhouse Canada's XOVR Position: Q2 2026 in Review

TD Waterhouse Canada increased its EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF (XOVR) stake by 564% in Q2 2026, buying an estimated $45.8K and bringing the position to 2,823 shares worth $59.5K. The position accounts for ﹤0.01% of the portfolio, ranked #1374.

TD Waterhouse Canada first reported a position in XOVR in Q4 2024 and has held it in 5 quarters since. 234 funds tracked by Wall St. Rank hold XOVR as of Q2 2026.

TD Waterhouse Canada held 2,823 shares of EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF worth $59.5K as of Q2 2026.
TD Waterhouse Canada bought 2,398 EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF shares in Q2 2026, an estimated $45.8K.
EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF made up ﹤0.01% of TD Waterhouse Canada's portfolio in Q2 2026, its #1374 holding.
TD Waterhouse Canada first reported a position in EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF in Q4 2024 and has held it in 5 quarters since.
234 funds tracked by Wall St. Rank held EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF as of Q2 2026.

Based on TD Waterhouse Canada's 13F filing for Q2 2026, filed 27 Jul 2026.