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XOVR

EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF
XOVR

111 hedge funds and large institutions have $107M invested in EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF in 2026 Q1 according to their latest regulatory filings, with 41 funds opening new positions, 36 increasing their positions, 13 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

177% more repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 13

156% more first-time investments, than exits

New positions opened: 41 | Existing positions closed: 16

148% more call options, than puts

Call options by funds: $2.02M | Put options by funds: $814K

26% more funds holding

Funds holding: 88 → 111 (+23)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

32.42% less ownership

Funds ownership: 55.88% → 23.46% (-32%)

88% less capital invested

Capital invested by funds: $871M → $107M (-$764M)

Holders
111
Holders Change
+23
Holders Change %
+26.14%
% of All Funds
1.37%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
41
Increased
36
Reduced
13
Closed
16
Calls
$2.02M
Puts
$814K
Net Calls
+$1.2M
Net Calls Change
-$470K

Top Buyers

Rank Fund Capital Flow
1
DS
DRW Securities
Illinois
+$15M
2
Two Sigma Investments
Two Sigma Investments
New York
+$10.1M
3
Morgan Stanley
Morgan Stanley
New York
+$8.64M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$8.16M
5
National Bank of Canada
National Bank of Canada
Quebec, Canada
+$6.71M

Top Sellers

Rank Fund Capital Flow
1
Bank of America
Bank of America
North Carolina
-$363M
2
GS
GTS Securities
New York
-$354M
3
JG
Jain Global
New York
-$40.3M
4
Jane Street
Jane Street
New York
-$12M
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$8.55M
Name Holding Trade Value Shares
Change 		Change in
Stake
PCM
26
Pentwater Capital Management
Florida
$777K +$836K +46,000 New
WAP
27
Wealthcare Advisory Partners
Pennsylvania
$711K +$121K +6,636 +19%
S
28
SharpePoint
Arizona
$655K +$458K +25,197 +186%
TCWM
29
Total Clarity Wealth Management
Illinois
$647K +$696K +38,300 New
IMC Chicago
30
IMC Chicago
Illinois
$622K +$33.7K +1,856 +5%
JSL
31
JT Stratford LLC
Georgia
$602K +$61.4K +3,375 +10%
CFG
32
Carter Financial Group
Illinois
$561K -$22.6K -1,243 -4%
Simplex Trading
33
Simplex Trading
Illinois
$513K +$552K +30,371 New
SF
34
Summit Financial
New Jersey
$486K +$194K +10,679 +59%
SWM
35
SeaCrest Wealth Management
New York
$483K -$18.7K -1,026 -3%
NA
36
NewEdge Advisors
Louisiana
$428K -$162K -8,887 -26%
SSA
37
Schonfeld Strategic Advisors
New York
$426K +$459K +25,231 New
OC
38
Oppenheimer & Co
New York
$405K -$669K -36,781 -61%
OBWG
39
Onyx Bridge Wealth Group
New York
$382K +$117K +6,410 +40%
CPA
40
Capital Planning Advisors
California
$340K +$366K +20,156 New
TI
41
Trexquant Investment
Connecticut
$332K +$357K +19,632 New
FHWM
42
Fox Hill Wealth Management
Massachusetts
$325K +$2.31K +127 +0.7%
MFG
43
Merit Financial Group
Georgia
$301K +$324K +17,823 New
SIM
44
Seaview Investment Managers
Florida
$293K +$315K +17,339 New
VI
45
VectorGlobal IAG
Florida
$293K +$315K +17,339 New
FTUS
46
Flow Traders U.S.
New York
$275K +$296K +16,285 New
BWM
47
Benson Wealth Management
Tennessee
$261K +$32.9K +1,810 +13%
IAA
48
Independent Advisor Alliance
North Carolina
$253K +$272K +14,956 New
EFS
49
Essex Financial Services
Connecticut
$243K +$54K +2,969 +26%
Creative Planning
50
Creative Planning
Kansas
$242K +$260K +14,318 New
1
2
3 4 5

XOVR Hedge Fund Activity: Q1 2026 in Review

111 of the 8,126 institutional investors tracked by Wall St. Rank reported a position in EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF (XOVR) for Q1 2026, worth a combined $107M — down 88% from $871M a quarter earlier.

Buyers outnumbered sellers: 41 funds opened new XOVR positions and 16 closed out — a net gain of 25 holders — while 36 added to existing stakes and 13 trimmed.

The largest buyer was DRW Securities, opening a new position worth an estimated $15M. The largest seller was Bank of America, exiting entirely with an estimated $363M sold.

  • 111 institutional investors held EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF (XOVR) as of Q1 2026, up from 88 in Q4 2025.
  • Funds reported $107M of EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF stock for Q1 2026, down 88% quarter-over-quarter.
  • 41 funds opened new EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF positions in Q1 2026 and 16 closed out, a net change of +25 holders.
  • The largest EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF buyer in Q1 2026 was DRW Securities, an estimated $15M added.
  • The largest EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF seller in Q1 2026 was Bank of America, an estimated $363M sold.

Based on aggregated 13F filings for Q1 2026.