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

Wealth Quarterback’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 Q3	$8.72M	Buy	408,282 +6,318	+2%	+$128K	2.66%	9
2026 Q2	$8.46M	Buy	401,964 +38,041	+10%	+$727K	2.61%	7
2026 Q1	$6.15M	Buy	+363,923	New	+$6.62M	2.42%	8

Other funds holding XOVR

Prime Capital Investment Advisors Overland Park, Kansas $10.2B AUM 17.74% 1-Year Est. Return

VVR Holdings Bellingham, Washington $243M AUM 18.35% 1-Year Est. Return

Fifth Third Securities Cincinnati, Ohio $1.98B AUM 13.08% 1-Year Est. Return

Independent Financial Group San Diego, California $5.51B AUM 33.51% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Oppenheimer & Co New York $9.5B AUM 27.65% 1-Year Est. Return

Wealthcare Advisory Partners West Chester, Pennsylvania $5.9B AUM 14.62% 1-Year Est. Return

Trilogy Capital Irvine, California $2.61B AUM 14.55% 1-Year Est. Return

Concurrent Investment Advisors Tampa, Florida $14.5B AUM 24.52% 1-Year Est. Return

Carter Financial Group Barrington, Illinois $196M AUM 20.26% 1-Year Est. Return

Wealth Quarterback's XOVR Position: Q3 2026 in Review

Wealth Quarterback increased its EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF (XOVR) stake by 1.6% in Q3 2026, buying an estimated $128K and bringing the position to 408,282 shares worth $8.72M. The position accounts for 2.66% of the portfolio, ranked #9.

Wealth Quarterback first reported a position in XOVR in Q1 2026 and has held it in 3 quarters since. 55 funds tracked by Wall St. Rank hold XOVR as of Q3 2026.

Wealth Quarterback held 408,282 shares of EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF worth $8.72M as of Q3 2026.
Wealth Quarterback bought 6,318 EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF shares in Q3 2026, an estimated $128K.
EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF made up 2.66% of Wealth Quarterback's portfolio in Q3 2026, its #9 holding.
Wealth Quarterback first reported a position in EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF in Q1 2026 and has held it in 3 quarters since.
55 funds tracked by Wall St. Rank held EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF as of Q3 2026.

Based on Wealth Quarterback's 13F filing for Q3 2026, filed 20 Oct 2026.