Truist Financial
XOVR

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

Truist Financial’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
Q1 		$789K Buy
46,724
+1,618
+4% +$29.4K ﹤0.01% 1833
2025
Q4 		$908K Buy
45,106
+1,207
+3% +$24.7K ﹤0.01% 1714
2025
Q3 		$927K Buy
43,899
+3,014
+7% +$60.1K ﹤0.01% 1701
2025
Q2 		$780K Buy
40,885
+1,918
+5% +$32.9K ﹤0.01% 1727
2025
Q1 		$622K Buy
38,967
+24,718
+173% +$443K ﹤0.01% 1752
2024
Q4 		$257K Buy
+14,249
New +$251K ﹤0.01% 2244

Other funds holding XOVR

DS
DRW Securities Chicago, Illinois $7.21B AUM 20.54% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return
WQ
Wealth Quarterback Toms River, New Jersey $254M AUM 25.17% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return
SA
SAM Advisors Oakhurst, California $319M AUM 17.08% 1-Year Est. Return

Truist Financial's XOVR Position: Q1 2026 in Review

Truist Financial increased its EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF (XOVR) stake by 3.6% in Q1 2026, buying an estimated $29.4K and bringing the position to 46,724 shares worth $789K. The position accounts for ﹤0.01% of the portfolio, ranked #1833.

Truist Financial first reported a position in XOVR in Q4 2024 and has held it in 6 quarters since. The position peaked at $927K in Q3 2025. 111 funds tracked by Wall St. Rank hold XOVR as of Q1 2026.

  • Truist Financial held 46,724 shares of EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF worth $789K as of Q1 2026.
  • Truist Financial bought 1,618 EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF shares in Q1 2026, an estimated $29.4K.
  • EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF made up ﹤0.01% of Truist Financial's portfolio in Q1 2026, its #1833 holding.
  • Truist Financial first reported a position in EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF in Q4 2024 and has held it in 6 quarters since.
  • Truist Financial's EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF position peaked at $927K in Q3 2025.
  • 111 funds tracked by Wall St. Rank held EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF as of Q1 2026.

Based on Truist Financial's 13F filing for Q1 2026, filed 27 Apr 2026.