WPWM
XOVR

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

Western Pacific 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 		$54.4K Hold
3,221
– – 0.06% 109
2025
Q4 		$64.9K Hold
3,221
– – 0.06% 98
2025
Q3 		$68K Buy
3,221
+2,621
+437% +$52.3K 0.07% 113
2025
Q2 		$11.5K Hold
600
– – 0.01% 163
2025
Q1 		$9.57K Buy
+600
New +$10.8K 0.01% 159

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

Western Pacific Wealth Management's XOVR Position: Q1 2026 in Review

Western Pacific Wealth Management held its EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF (XOVR) position steady in Q1 2026 at 3,221 shares worth $54.4K. The position accounts for 0.06% of the portfolio, ranked #109.

Western Pacific Wealth Management first reported a position in XOVR in Q1 2025 and has held it in 5 quarters since. The position peaked at $68K in Q3 2025. 111 funds tracked by Wall St. Rank hold XOVR as of Q1 2026.

  • Western Pacific Wealth Management held 3,221 shares of EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF worth $54.4K as of Q1 2026.
  • Western Pacific Wealth Management left its EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF share count unchanged in Q1 2026.
  • EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF made up 0.06% of Western Pacific Wealth Management's portfolio in Q1 2026, its #109 holding.
  • Western Pacific Wealth Management first reported a position in EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF in Q1 2025 and has held it in 5 quarters since.
  • Western Pacific Wealth Management's EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF position peaked at $68K 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 Western Pacific Wealth Management's 13F filing for Q1 2026, filed 17 Apr 2026.