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XOVR

EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF
XOVR

58 hedge funds and large institutions have $15.8M invested in EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF in 2025 Q1 according to their latest regulatory filings, with 36 funds opening new positions, 12 increasing their positions, 2 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

800% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 4

500% more repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 2

123% more funds holding

Funds holding: 26 → 58 (+32)

51% more capital invested

Capital invested by funds: $10.4M → $15.8M (+$5.33M)

0.08% more ownership

Funds ownership: 5.18% → 5.25% (+0.08%)

Holders
58
Holders Change
+32
Holders Change %
+123.08%
% of All Funds
0.78%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
36
Increased
12
Reduced
2
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Raymond James Financial
Raymond James Financial
Florida
+$2.47M
2
NFG
Nations Financial Group
Iowa
+$1.16M
3
Bank of America
Bank of America
North Carolina
+$1M
4
Cetera Investment Advisers
Cetera Investment Advisers
Illinois
+$832K
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$506K

Top Sellers

Rank Fund Capital Flow
1
FWM
Fortress Wealth Management
California
-$1.54M
2
Jane Street
Jane Street
New York
-$1.47M
3
ES
ETF Store
Kansas
-$158K
4
VHAM
Van Hulzen Asset Management
California
-$27K
5
AWM
Avior Wealth Management
Nebraska
-$1.8K
Name Holding Trade Value Shares
Change 		Change in
Stake
Royal Bank of Canada
26
Royal Bank of Canada
Ontario, Canada
$41K +$46.6K +2,600 New
IA
27
IFP Advisors
Florida
$40.5K +$31.2K +1,738 +218%
SPIA
28
Steward Partners Investment Advisory
New York
$35.1K +$39.5K +2,200 New
HI
29
Harbour Investments
Wisconsin
$33.2K +$37.3K +2,081 New
ACA
30
American Capital Advisory
Idaho
$31.9K – – –
KAS
31
Kestra Advisory Services
Texas
$31K +$34.9K +1,944 New
Northwestern Mutual Wealth Management
32
Northwestern Mutual Wealth Management
Wisconsin
$28.5K +$32K +1,785 New
SSB
33
Sandy Spring Bank
Maryland
$24.5K +$27.5K +1,534 New
Carson Wealth (CWM LLC)
34
Carson Wealth (CWM LLC)
Nebraska
$22K +$1.04K +58 +4%
Wells Fargo
35
Wells Fargo
California
$16K +$17.9K +1,000 +100,000%
CAM
36
Creekmur Asset Management
Illinois
$12.8K +$14.3K +800 New
WPWM
37
Western Pacific Wealth Management
Illinois
$9.57K +$10.8K +600 New
S
38
SignatureFD
Georgia
$9.22K +$9.47K +528 +1,056%
PAI
39
Pittenger & Anderson Inc
Nebraska
$8.29K – – –
PFBT
40
Parkside Financial Bank & Trust
Missouri
$7.97K +$8.97K +500 New
PS
41
Principal Securities
Iowa
$7.2K – – –
AP
42
Aspect Partners
Virginia
$7.18K – – –
PNC Financial Services Group
43
PNC Financial Services Group
Pennsylvania
$6.38K +$7.17K +400 New
MCM
44
MAI Capital Management
Ohio
$5.31K +$5.97K +333 New
BBPWM
45
Blue Bell Private Wealth Management
Pennsylvania
$4.39K +$4.93K +275 New
NEWAS
46
N.E.W. Advisory Services
Wisconsin
$4.16K +$4.68K +261 New
Morgan Stanley
47
Morgan Stanley
New York
$3.22K – – –
GPFA
48
Game Plan Financial Advisors
Ohio
$2.79K +$3.14K +175 New
CWC
49
Carolinas Wealth Consulting
North Carolina
$2K +$2.24K +125 New
CFD
50
Creative Financial Designs
Indiana
$1.77K +$1.99K +111 New
1
2
3

XOVR Hedge Fund Activity: Q1 2025 in Review

58 of the 7,458 institutional investors tracked by Wall St. Rank reported a position in EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF (XOVR) for Q1 2025, worth a combined $15.8M — up 51% from $10.4M a quarter earlier.

Buyers outnumbered sellers: 36 funds opened new XOVR positions and 4 closed out — a net gain of 32 holders — while 12 added to existing stakes and 2 trimmed.

The largest buyer was Raymond James Financial, adding an estimated $2.47M. The largest seller was Fortress Wealth Management, cutting an estimated $1.54M.

  • 58 institutional investors held EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF (XOVR) as of Q1 2025, up from 26 in Q4 2024.
  • Funds reported $15.8M of EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF stock for Q1 2025, up 51% quarter-over-quarter.
  • 36 funds opened new EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF positions in Q1 2025 and 4 closed out, a net change of +32 holders.
  • The largest EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF buyer in Q1 2025 was Raymond James Financial, an estimated $2.47M added.
  • The largest EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF seller in Q1 2025 was Fortress Wealth Management, an estimated $1.54M sold.

Based on aggregated 13F filings for Q1 2025.