Trexquant Investment’s EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF XOVR Stock Holding History

Trexquant Investment’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	$219K	Sell	10,387 -9,245	-47%	-$177K	﹤0.01%	1790
2026 Q1	$332K	Buy	+19,632	New	+$357K	﹤0.01%	1567
2025 Q2	–	Sell	-11,220	Closed	-$179K	–	1964
2025 Q1	$179K	Buy	+11,220	New	+$201K	﹤0.01%	1476

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

Trexquant Investment's XOVR Position: Q2 2026 in Review

Trexquant Investment reduced its EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF (XOVR) stake by 47% in Q2 2026, selling an estimated $177K and leaving 10,387 shares worth $219K. The position accounts for ﹤0.01% of the portfolio, ranked #1790.

Trexquant Investment first reported a position in XOVR in Q1 2025 and has held it in 3 quarters since. The position peaked at $332K in Q1 2026. 234 funds tracked by Wall St. Rank hold XOVR as of Q2 2026.

Trexquant Investment held 10,387 shares of EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF worth $219K as of Q2 2026.
Trexquant Investment sold 9,245 EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF shares in Q2 2026, an estimated $177K.
EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF made up ﹤0.01% of Trexquant Investment's portfolio in Q2 2026, its #1790 holding.
Trexquant Investment first reported a position in EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF in Q1 2025 and has held it in 3 quarters since.
Trexquant Investment's EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF position peaked at $332K 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 Trexquant Investment's 13F filing for Q2 2026, filed 14 Aug 2026.