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XOVR

EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF
XOVR

88 hedge funds and large institutions have $871M invested in EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF in 2025 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 33 increasing their positions, 15 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

583% more capital invested

Capital invested by funds: $128M → $871M (+$744M)

388% more call options, than puts

Call options by funds: $2.1M | Put options by funds: $431K

200% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 9

120% more repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 15

29.64% more ownership

Funds ownership: 26.24% → 55.88% (+30%)

22% more funds holding

Funds holding: 72 → 88 (+16)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

Holders
88
Holders Change
+16
Holders Change %
+22.22%
% of All Funds
1.07%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
27
Increased
33
Reduced
15
Closed
9
Calls
$2.1M
Puts
$431K
Net Calls
+$1.67M
Net Calls Change
-$771K

Top Buyers

Rank Fund Capital Flow
1
GS
GTS Securities
New York
+$399M
2
Bank of America
Bank of America
North Carolina
+$368M
3
JG
Jain Global
New York
+$41M
4
Jane Street
Jane Street
New York
+$13.5M
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$10.2M

Top Sellers

Rank Fund Capital Flow
1
IMC Chicago
IMC Chicago
Illinois
-$81.7M
2
Raymond James Financial
Raymond James Financial
Florida
-$3.58M
3
Stifel Financial
Stifel Financial
Missouri
-$673K
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$609K
5
KWM
Kingsview Wealth Management
Oregon
-$366K
Name Holding Trade Value Shares
Change 		Change in
Stake
WA
26
Waverly Advisors
Alabama
$635K +$73.3K +3,574 +13%
SWM
27
SeaCrest Wealth Management
New York
$612K +$354K +17,254 +139%
TWP
28
Tempus Wealth Planning
California
$604K +$615K +30,000 New
CIM
29
Catalyst Investment Management
New Hampshire
$592K +$602K +29,383 New
Cambridge Investment Research Advisors
30
Cambridge Investment Research Advisors
Iowa
$429K +$94K +4,584 +27%
FTWA
31
Fifth Third Wealth Advisors
Ohio
$405K +$412K +20,105 New
Commonwealth Equity Services
32
Commonwealth Equity Services
Massachusetts
$401K -$41.4K -2,021 -9%
FHWM
33
Fox Hill Wealth Management
Massachusetts
$385K +$391K +19,096 New
HAG
34
HighPoint Advisor Group
Illinois
$381K +$388K +18,920 New
WIA
35
World Investment Advisors
California
$375K +$24.4K +1,189 +7%
SF
36
Summit Financial
New Jersey
$365K +$122K +5,954 +49%
VWM
37
Vigilare Wealth Management
Arizona
$340K -$73.3K -3,575 -17%
OBWG
38
Onyx Bridge Wealth Group
New York
$326K +$24.1K +1,176 +8%
JEST
39
JTC Employer Solutions Trustee
Jersey
$286K – – –
BWM
40
Benson Wealth Management
Tennessee
$274K +$279K +13,622 New
S
41
SharpePoint
Arizona
$273K +$26.8K +1,305 +11%
CAG
42
Csenge Advisory Group
Florida
$260K +$264K +12,891 New
EFS
43
Essex Financial Services
Connecticut
$229K +$20.3K +992 +10%
Belvedere Trading
44
Belvedere Trading
Illinois
$215K +$48K +2,341 +28%
ASN
45
Advisory Services Network
Georgia
$206K +$5.33K +260 +3%
ABWM
46
Alpine Bank Wealth Management
Colorado
$201K – – –
BCM
47
Beck Capital Management
Texas
$201K -$6.89K -336 -3%
FDCDDQ
48
Federation des caisses Desjardins du Quebec
Quebec, Canada
$135K – – –
Northwestern Mutual Wealth Management
49
Northwestern Mutual Wealth Management
Wisconsin
$127K +$28.3K +1,378 +28%
Fidelity Investments
50
Fidelity Investments
Massachusetts
$105K +$101K +4,913 +1,595%
1
2
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XOVR Hedge Fund Activity: Q4 2025 in Review

88 of the 8,223 institutional investors tracked by Wall St. Rank reported a position in EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF (XOVR) for Q4 2025, worth a combined $871M — up 583% from $128M a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new XOVR positions and 9 closed out — a net gain of 18 holders — while 33 added to existing stakes and 15 trimmed.

The largest buyer was GTS Securities, adding an estimated $399M. The largest seller was IMC Chicago, cutting an estimated $81.7M.

  • 88 institutional investors held EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF (XOVR) as of Q4 2025, up from 72 in Q3 2025.
  • Funds reported $871M of EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF stock for Q4 2025, up 583% quarter-over-quarter.
  • 27 funds opened new EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF positions in Q4 2025 and 9 closed out, a net change of +18 holders.
  • The largest EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF buyer in Q4 2025 was GTS Securities, an estimated $399M added.
  • The largest EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF seller in Q4 2025 was IMC Chicago, an estimated $81.7M sold.

Based on aggregated 13F filings for Q4 2025.