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 Q2	$67.8K	Hold	3,221	–	–	0.06%	110
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

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

Western Pacific Wealth Management's XOVR Position: Q2 2026 in Review

Western Pacific Wealth Management held its EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF (XOVR) position steady in Q2 2026 at 3,221 shares worth $67.8K. The position accounts for 0.06% of the portfolio, ranked #110.

Western Pacific Wealth Management first reported a position in XOVR in Q1 2025 and has held it in 6 quarters since. The position peaked at $68K in Q3 2025. 235 funds tracked by Wall St. Rank hold XOVR as of Q2 2026.

Western Pacific Wealth Management held 3,221 shares of EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF worth $67.8K as of Q2 2026.
Western Pacific Wealth Management left its EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF share count unchanged in Q2 2026.
EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF made up 0.06% of Western Pacific Wealth Management's portfolio in Q2 2026, its #110 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 6 quarters since.
Western Pacific Wealth Management's EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF position peaked at $68K in Q3 2025.
235 funds tracked by Wall St. Rank held EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF as of Q2 2026.

Based on Western Pacific Wealth Management's 13F filing for Q2 2026, filed 7 Aug 2026.