VWM
XOVR

Vigilare Wealth Management’s EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF XOVR Stock Holding History

Vigilare Wealth Management’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 		– Sell
-16,902
Closed -$340K – 132
2025
Q4 		$340K Sell
16,902
-3,575
-17% -$73.3K 0.11% 86
2025
Q3 		$432K Buy
+20,477
New +$408K 0.15% 77

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

Vigilare Wealth Management's XOVR Position: Q1 2026 in Review

Vigilare Wealth Management sold out of EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF (XOVR) in Q1 2026, closing a stake of 16,902 shares — an estimated $340K sold.

Vigilare Wealth Management first reported a position in XOVR in Q3 2025 and held it in 2 quarters. The position peaked at $432K in Q3 2025. 111 funds tracked by Wall St. Rank hold XOVR as of Q1 2026.

  • Vigilare Wealth Management reported no remaining EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF position as of Q1 2026 after selling out during the quarter.
  • Vigilare Wealth Management sold 16,902 EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF shares in Q1 2026, an estimated $340K.
  • Vigilare Wealth Management first reported a position in EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF in Q3 2025 and held it in 2 quarters.
  • Vigilare Wealth Management's EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF position peaked at $432K 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 Vigilare Wealth Management's 13F filing for Q1 2026, filed 1 Apr 2026.