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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$780K Buy
40,885
+1,918
+5% +$36.6K ﹤0.01% 1715
2025
Q1
$622K Buy
38,967
+24,718
+173% +$394K ﹤0.01% 1740
2024
Q4
$257K Buy
+14,249
New +$257K ﹤0.01% 2224