Waverly Advisors’s EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF XOVR Stock Holding History

Waverly Advisors’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	$1.58M	Buy	74,974 +10,123	+16%	+$193K	0.01%	755
2026 Q1	$1.1M	Buy	64,851 +33,344	+106%	+$606K	0.01%	803
2025 Q4	$635K	Buy	31,507 +3,574	+13%	+$73.3K	0.01%	912
2025 Q3	$590K	Buy	27,933 +11,698	+72%	+$233K	0.01%	796
2025 Q2	$310K	Buy	+16,235	New	+$279K	﹤0.01%	953

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

Waverly Advisors's XOVR Position: Q2 2026 in Review

Waverly Advisors increased its EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF (XOVR) stake by 16% in Q2 2026, buying an estimated $193K and bringing the position to 74,974 shares worth $1.58M. The position accounts for 0.01% of the portfolio, ranked #755.

Waverly Advisors first reported a position in XOVR in Q2 2025 and has held it in 5 quarters since. 234 funds tracked by Wall St. Rank hold XOVR as of Q2 2026.

Waverly Advisors held 74,974 shares of EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF worth $1.58M as of Q2 2026.
Waverly Advisors bought 10,123 EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF shares in Q2 2026, an estimated $193K.
EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF made up 0.01% of Waverly Advisors's portfolio in Q2 2026, its #755 holding.
Waverly Advisors first reported a position in EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF in Q2 2025 and has held it in 5 quarters since.
234 funds tracked by Wall St. Rank held EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF as of Q2 2026.

Based on Waverly Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.