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XOVR

EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF
XOVR

63 hedge funds and large institutions have $27.3M invested in EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF in 2025 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 17 increasing their positions, 3 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

64,500% more call options, than puts

Call options by funds: $646K | Put options by funds: $1K

467% more repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 3

73% more capital invested

Capital invested by funds: $15.8M → $27.3M (+$11.6M)

50% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 14

9% more funds holding

Funds holding: 58 → 63 (+5)

2.11% more ownership

Funds ownership: 5.25% → 7.36% (+2.1%)

Holders
63
Holders Change
+5
Holders Change %
+8.62%
% of All Funds
0.83%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
21
Increased
17
Reduced
3
Closed
14
Calls
$646K
Puts
$1K
Net Calls
+$645K
Net Calls Change
+$645K

Top Buyers

Rank Fund Capital Flow
1
Two Sigma Investments
Two Sigma Investments
New York
+$2.32M
2
Stifel Financial
Stifel Financial
Missouri
+$2.03M
3
OC
Oppenheimer & Co
New York
+$695K
4
AWM
AE Wealth Management
Kansas
+$634K
5
WWM
Whalen Wealth Management
Nevada
+$514K

Top Sellers

Rank Fund Capital Flow
1
NFG
Nations Financial Group
Iowa
-$1.03M
2
GS
GTS Securities
New York
-$983K
3
Citadel Advisors
Citadel Advisors
Florida
-$461K
4
PAG
Private Advisor Group
New Jersey
-$246K
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$214K
Name Holding Trade Value Shares
Change 		Change in
Stake
OBWG
26
Onyx Bridge Wealth Group
New York
$262K +$17.2K +1,000 +8%
BCM
27
Beck Capital Management
Texas
$212K +$190K +11,080 New
S
28
SharpePoint
Arizona
$207K – – –
ABWM
29
Alpine Bank Wealth Management
Colorado
$191K +$172K +10,000 New
FDCDDQ
30
Federation des caisses Desjardins du Quebec
Quebec, Canada
$128K – – –
Simplex Trading
31
Simplex Trading
Illinois
$116K +$105K +6,115 New
IA
32
IFP Advisors
Florida
$49.2K +$652 +38 +1%
SPIA
33
Steward Partners Investment Advisory
New York
$42K – – –
HI
34
Harbour Investments
Wisconsin
$39.8K +$34 +2 +0.1%
ACA
35
American Capital Advisory
Idaho
$38.2K – – –
Osaic Holdings
36
Osaic Holdings
Arizona
$36.9K -$22K -1,280 -40%
Northwestern Mutual Wealth Management
37
Northwestern Mutual Wealth Management
Wisconsin
$36K +$1.77K +103 +6%
AUB
38
Atlantic Union Bankshares
Virginia
$29.3K +$26.3K +1,534 New
Carson Wealth (CWM LLC)
39
Carson Wealth (CWM LLC)
Nebraska
$26K – – –
BlackRock
40
BlackRock
New York
$24.2K +$21.8K +1,268 New
Wells Fargo
41
Wells Fargo
California
$19.1K – – –
CAM
42
Creekmur Asset Management
Illinois
$15.3K – – –
WPWM
43
Western Pacific Wealth Management
Illinois
$11.5K – – –
S
44
SignatureFD
Georgia
$11K – – –
PAI
45
Pittenger & Anderson Inc
Nebraska
$9.93K – – –
PFBT
46
Parkside Financial Bank & Trust
Missouri
$9.54K – – –
AP
47
Aspect Partners
Virginia
$8.59K – – –
FFA
48
Farther Finance Advisors
California
$8.32K +$7.49K +436 New
PS
49
Principal Securities
Iowa
$7.64K – – –
MCM
50
MAI Capital Management
Ohio
$6.36K – – –
1
2
3 4

XOVR Hedge Fund Activity: Q2 2025 in Review

63 of the 7,597 institutional investors tracked by Wall St. Rank reported a position in EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF (XOVR) for Q2 2025, worth a combined $27.3M — up 73% from $15.8M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new XOVR positions and 14 closed out — a net gain of 7 holders — while 17 added to existing stakes and 3 trimmed.

The largest buyer was Two Sigma Investments, opening a new position worth an estimated $2.32M. The largest seller was Nations Financial Group, exiting entirely with an estimated $1.03M sold.

  • 63 institutional investors held EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF (XOVR) as of Q2 2025, up from 58 in Q1 2025.
  • Funds reported $27.3M of EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF stock for Q2 2025, up 73% quarter-over-quarter.
  • 21 funds opened new EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF positions in Q2 2025 and 14 closed out, a net change of +7 holders.
  • The largest EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF buyer in Q2 2025 was Two Sigma Investments, an estimated $2.32M added.
  • The largest EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF seller in Q2 2025 was Nations Financial Group, an estimated $1.03M sold.

Based on aggregated 13F filings for Q2 2025.