BSC
XOVR icon

BOLTON SECURITIES CORPORATION’s EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF XOVR Stock Holding History

BOLTON SECURITIES CORPORATION’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 		$35.4K Sell
1,656
-419
-20% -$8.52K ﹤0.01% 1449
2026
Q2 		$43.7K Buy
+2,075
New +$39.6K ﹤0.01% 1388

Other funds holding XOVR

JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
Wealth Quarterback
Wealth Quarterback Toms River, New Jersey $328M AUM 29.65% 1-Year Est. Return
Prime Capital Investment Advisors
Prime Capital Investment Advisors Overland Park, Kansas $10.2B AUM 17.74% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $73.3B AUM 63.67% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $83.6B AUM 19.78% 1-Year Est. Return
VH
VVR Holdings Bellingham, Washington $243M AUM 18.35% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return
Fifth Third Securities
Fifth Third Securities Cincinnati, Ohio $1.98B AUM 13.08% 1-Year Est. Return
C
Croban Fremont, Ohio $224M AUM 9.72% 1-Year Est. Return

BOLTON SECURITIES CORPORATION's XOVR Position: Q3 2026 in Review

BOLTON SECURITIES CORPORATION reduced its EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF (XOVR) stake by 20% in Q3 2026, selling an estimated $8.52K and leaving 1,656 shares worth $35.4K. The position accounts for ﹤0.01% of the portfolio, ranked #1449.

BOLTON SECURITIES CORPORATION first reported a position in XOVR in Q2 2026 and has held it in 2 quarters since. The position peaked at $43.7K in Q2 2026. 139 funds tracked by Wall St. Rank hold XOVR as of Q3 2026.

  • BOLTON SECURITIES CORPORATION held 1,656 shares of EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF worth $35.4K as of Q3 2026.
  • BOLTON SECURITIES CORPORATION sold 419 EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF shares in Q3 2026, an estimated $8.52K.
  • EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF made up ﹤0.01% of BOLTON SECURITIES CORPORATION's portfolio in Q3 2026, its #1449 holding.
  • BOLTON SECURITIES CORPORATION first reported a position in EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF in Q2 2026 and has held it in 2 quarters since.
  • BOLTON SECURITIES CORPORATION's EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF position peaked at $43.7K in Q2 2026.
  • 139 funds tracked by Wall St. Rank held EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF as of Q3 2026.

Based on BOLTON SECURITIES CORPORATION's 13F filing for Q3 2026, filed 12 Nov 2026.