Wealth Enhancement Advisory Services’s EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF XOVR Stock Holding History

Wealth Enhancement Advisory Services’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	$1.93M	Buy	92,530 +82,399	+813%	+$1.57M	﹤0.01%	1596
2026 Q1	$172K	Sell	10,131 -33,499	-77%	-$609K	﹤0.01%	3187
2025 Q4	$895K	Buy	43,630 +18,140	+71%	+$372K	﹤0.01%	2033
2025 Q3	$538K	Buy	25,490 +1,132	+5%	+$22.6K	﹤0.01%	2312
2025 Q2	$466K	Buy	24,358 +6,740	+38%	+$116K	﹤0.01%	2279
2025 Q1	$281K	Buy	+17,618	New	+$316K	﹤0.01%	2499

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

Wealth Enhancement Advisory Services's XOVR Position: Q2 2026 in Review

Wealth Enhancement Advisory Services increased its EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF (XOVR) stake by 813% in Q2 2026, buying an estimated $1.57M and bringing the position to 92,530 shares worth $1.93M. The position accounts for ﹤0.01% of the portfolio, ranked #1596.

Wealth Enhancement Advisory Services first reported a position in XOVR in Q1 2025 and has held it in 6 quarters since. 234 funds tracked by Wall St. Rank hold XOVR as of Q2 2026.

Wealth Enhancement Advisory Services held 92,530 shares of EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF worth $1.93M as of Q2 2026.
Wealth Enhancement Advisory Services bought 82,399 EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF shares in Q2 2026, an estimated $1.57M.
EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF made up ﹤0.01% of Wealth Enhancement Advisory Services's portfolio in Q2 2026, its #1596 holding.
Wealth Enhancement Advisory Services first reported a position in EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF in Q1 2025 and has held it in 6 quarters since.
234 funds tracked by Wall St. Rank held EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF as of Q2 2026.

Based on Wealth Enhancement Advisory Services's 13F filing for Q2 2026, filed 15 Jul 2026.