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

Trilogy 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 Q3	$803K	Sell	37,615 -2	-0%	-$41	0.03%	223
2026 Q2	$792K	Buy	+37,617	New	+$718K	0.03%	221

Other funds holding XOVR

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

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

Independent Financial Group San Diego, California $5.51B AUM 33.52% 1-Year Est. Return

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

Wealthcare Advisory Partners West Chester, Pennsylvania $5.9B AUM 14.62% 1-Year Est. Return

Concurrent Investment Advisors Tampa, Florida $14.5B AUM 24.52% 1-Year Est. Return

Carter Financial Group Barrington, Illinois $196M AUM 20.26% 1-Year Est. Return

Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

Trilogy Capital's XOVR Position: Q3 2026 in Review

Trilogy Capital reduced its EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF (XOVR) stake by 0.01% in Q3 2026, selling an estimated $41 and leaving 37,615 shares worth $803K. The position accounts for 0.03% of the portfolio, ranked #223.

Trilogy Capital first reported a position in XOVR in Q2 2026 and has held it in 2 quarters since. 39 funds tracked by Wall St. Rank hold XOVR as of Q3 2026.

Trilogy Capital held 37,615 shares of EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF worth $803K as of Q3 2026.
Trilogy Capital sold 2 EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF shares in Q3 2026, an estimated $41.
EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF made up 0.03% of Trilogy Capital's portfolio in Q3 2026, its #223 holding.
Trilogy Capital first reported a position in EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF in Q2 2026 and has held it in 2 quarters since.
39 funds tracked by Wall St. Rank held EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF as of Q3 2026.

Based on Trilogy Capital's 13F filing for Q3 2026, filed 20 Oct 2026.