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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
JEST
51
JTC Employer Solutions Trustee
Jersey
$240K – – –
Mercer Global Advisors
52
Mercer Global Advisors
Colorado
$236K +$255K +14,001 New
Citadel Advisors
53
Citadel Advisors
Florida
$230K +$248K +13,620 New
CPIG
54
Chicago Partners Investment Group
Illinois
$228K +$220K +12,107 New
WIA
55
World Investment Advisors
California
$221K -$101K -5,565 -30%
Group One Trading
56
Group One Trading
Illinois
$213K +$179K +9,857 +361%
AWM
57
Accel Wealth Management
Iowa
$207K +$223K +12,280 New
Millennium Management
58
Millennium Management
New York
$199K +$214K +11,758 New
ASN
59
Advisory Services Network
Georgia
$191K +$19K +1,045 +10%
GBFG
60
Gerald Baker Financial Group
Texas
$177K +$191K +10,491 New
KAS
61
Kestra Advisory Services
Texas
$174K +$99.1K +5,450 +112%
Janney Montgomery Scott
62
Janney Montgomery Scott
Pennsylvania
$174K +$187K +10,276 New
PPW
63
Pasadena Private Wealth
California
$173K +$186K +10,240 New
Wealth Enhancement Advisory Services
64
Wealth Enhancement Advisory Services
Minnesota
$172K -$609K -33,499 -77%
OFS
65
OneAscent Financial Services
Alabama
$171K +$184K +10,100 New
ACM
66
Aljian Capital Management
Nevada
$170K +$183K +10,073 New
ABWM
67
Alpine Bank Wealth Management
Colorado
$169K – – –
Northwestern Mutual Wealth Management
68
Northwestern Mutual Wealth Management
Wisconsin
$132K +$27.2K +1,495 +24%
Carson Wealth (CWM LLC)
69
Carson Wealth (CWM LLC)
Nebraska
$120K +$62.2K +3,424 +93%
FDCDDQ
70
Federation des caisses Desjardins du Quebec
Quebec, Canada
$113K – – –
IA
71
IFP Advisors
Florida
$95.2K +$40.9K +2,250 +66%
SPIA
72
Steward Partners Investment Advisory
New York
$92.7K +$44.2K +2,430 +79%
Fidelity Investments
73
Fidelity Investments
Massachusetts
$89.1K +$1K +55 +1%
PMFA
74
Plante Moran Financial Advisors
Michigan
$73.2K +$78.8K +4,334 New
WPWM
75
Western Pacific Wealth Management
Illinois
$54.4K – – –
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.