WWM
XOVR

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

Whalen 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
2025
Q3 		– Sell
-29,936
Closed -$571K – 276
2025
Q2 		$571K Buy
+29,936
New +$514K 0.36% 84

Other funds holding XOVR

IMC Chicago
IMC Chicago Chicago, Illinois $419B AUM 72.04% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
FWM
Fortress Wealth Management Culver City, California $225M AUM 11.46% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
OC
Oppenheimer & Co New York $9.37B AUM 36.4% 1-Year Est. Return
AWM
AE Wealth Management Topeka, Kansas $21.5B AUM 26.98% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Whalen Wealth Management's XOVR Position: Q3 2025 in Review

Whalen Wealth Management sold out of EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF (XOVR) in Q3 2025, closing a stake of 29,936 shares — an estimated $571K sold.

Whalen Wealth Management first reported a position in XOVR in Q2 2025 and held it in 1 quarter. The position peaked at $571K in Q2 2025. 72 funds tracked by Wall St. Rank hold XOVR as of Q3 2025.

  • Whalen Wealth Management reported no remaining EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF position as of Q3 2025 after selling out during the quarter.
  • Whalen Wealth Management sold 29,936 EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF shares in Q3 2025, an estimated $571K.
  • Whalen Wealth Management first reported a position in EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF in Q2 2025 and held it in 1 quarter.
  • Whalen Wealth Management's EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF position peaked at $571K in Q2 2025.
  • 72 funds tracked by Wall St. Rank held EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF as of Q3 2025.

Based on Whalen Wealth Management's 13F filing for Q3 2025, filed 9 Oct 2025.