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 Q2	$1.29M	Buy	61,107 +14,383	+31%	+$275K	﹤0.01%	1623
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

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

Truist Financial's XOVR Position: Q2 2026 in Review

Truist Financial increased its EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF (XOVR) stake by 31% in Q2 2026, buying an estimated $275K and bringing the position to 61,107 shares worth $1.29M. The position accounts for ﹤0.01% of the portfolio, ranked #1623.

Truist Financial first reported a position in XOVR in Q4 2024 and has held it in 7 quarters since. 234 funds tracked by Wall St. Rank hold XOVR as of Q2 2026.

Truist Financial held 61,107 shares of EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF worth $1.29M as of Q2 2026.
Truist Financial bought 14,383 EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF shares in Q2 2026, an estimated $275K.
EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF made up ﹤0.01% of Truist Financial's portfolio in Q2 2026, its #1623 holding.
Truist Financial first reported a position in EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF in Q4 2024 and has held it in 7 quarters since.
234 funds tracked by Wall St. Rank held EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF as of Q2 2026.

Based on Truist Financial's 13F filing for Q2 2026, filed 28 Jul 2026.