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

Toth Financial Advisory’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 Q3	$32K	Sell	1,500 -38,000	-96%	-$772K	﹤0.01%	439
2026 Q2	$831K	Buy	+39,500	New	+$754K	0.08%	153

Other funds holding XOVR

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Wealth Quarterback Toms River, New Jersey $328M AUM 29.65% 1-Year Est. Return

Prime Capital Investment Advisors Overland Park, Kansas $10.2B AUM 17.74% 1-Year Est. Return

VVR Holdings Bellingham, Washington $243M AUM 18.35% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

Fifth Third Securities Cincinnati, Ohio $1.98B AUM 13.08% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $45.2B AUM 20.72% 1-Year Est. Return

Independent Financial Group San Diego, California $5.51B AUM 33.51% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

IMC Chicago Chicago, Illinois $483B AUM 41.26% 1-Year Est. Return

Toth Financial Advisory's XOVR Position: Q3 2026 in Review

Toth Financial Advisory reduced its EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF (XOVR) stake by 96% in Q3 2026, selling an estimated $772K and leaving 1,500 shares worth $32K. The position accounts for ﹤0.01% of the portfolio, ranked #439.

Toth Financial Advisory first reported a position in XOVR in Q2 2026 and has held it in 2 quarters since. The position peaked at $831K in Q2 2026. 104 funds tracked by Wall St. Rank hold XOVR as of Q3 2026.

Toth Financial Advisory held 1,500 shares of EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF worth $32K as of Q3 2026.
Toth Financial Advisory sold 38,000 EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF shares in Q3 2026, an estimated $772K.
EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF made up ﹤0.01% of Toth Financial Advisory's portfolio in Q3 2026, its #439 holding.
Toth Financial Advisory first reported a position in EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF in Q2 2026 and has held it in 2 quarters since.
Toth Financial Advisory's EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF position peaked at $831K in Q2 2026.
104 funds tracked by Wall St. Rank held EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF as of Q3 2026.

Based on Toth Financial Advisory's 13F filing for Q3 2026, filed 8 Oct 2026.