World Investment Advisors’s EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF XOVR Stock Holding History

World Investment Advisors’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	$240K	Buy	13,968 +899	+7%	+$17.2K	﹤0.01%	1369
2026 Q1	$221K	Sell	13,069 -5,565	-30%	-$101K	﹤0.01%	1442
2025 Q4	$375K	Buy	18,634 +1,189	+7%	+$24.4K	0.01%	1076
2025 Q3	$368K	Sell	17,445 -335	-2%	-$6.68K	0.01%	909
2025 Q2	$339K	Buy	+17,780	New	+$305K	0.01%	872

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

World Investment Advisors's XOVR Position: Q2 2026 in Review

World Investment Advisors increased its EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF (XOVR) stake by 6.9% in Q2 2026, buying an estimated $17.2K and bringing the position to 13,968 shares worth $240K. The position accounts for ﹤0.01% of the portfolio, ranked #1369.

World Investment Advisors first reported a position in XOVR in Q2 2025 and has held it in 5 quarters since. The position peaked at $375K in Q4 2025. 234 funds tracked by Wall St. Rank hold XOVR as of Q2 2026.

World Investment Advisors held 13,968 shares of EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF worth $240K as of Q2 2026.
World Investment Advisors bought 899 EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF shares in Q2 2026, an estimated $17.2K.
EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF made up ﹤0.01% of World Investment Advisors's portfolio in Q2 2026, its #1369 holding.
World Investment Advisors first reported a position in EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF in Q2 2025 and has held it in 5 quarters since.
World Investment Advisors's EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF position peaked at $375K in Q4 2025.
234 funds tracked by Wall St. Rank held EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF as of Q2 2026.

Based on World Investment Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.