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.
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%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Raymond James Financial
St Petersburg,
Florida
|
+$2.47M |
| 2 |
NFG
Nations Financial Group
Cedar Rapids,
Iowa
|
+$1.16M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$1M |
| 4 |
Cetera Investment Advisers
Schaumburg,
Illinois
|
+$832K |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$506K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FWM
Fortress Wealth Management
Culver City,
California
|
-$1.54M |
| 2 |
Jane Street
New York
|
-$1.47M |
| 3 |
ES
ETF Store
Overland Park,
Kansas
|
-$158K |
| 4 |
VHAM
Van Hulzen Asset Management
El Dorado Hills,
California
|
-$27K |
| 5 |
AWM
Avior Wealth Management
Omaha,
Nebraska
|
-$1.8K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TWC
51
TD Waterhouse Canada
Toronto,
Ontario, Canada
| $1.61K | – | – | – |
|
|
OW
52
Olistico Wealth
Tulsa,
Oklahoma
| $1.59K | – | – | – |
|
53
Fidelity Investments
Boston,
Massachusetts
| $1.59K | +$1.79K | +100 | New |
|
54
JP Morgan Chase
New York
| $1.59K | +$1.79K | +100 | New |
|
|
KFP
55
Keener Financial Planning
Keller,
Texas
| $1K | +$1.79K | +100 | New |
|
|
MG
56
Mather Group
Chicago,
Illinois
| $640 | +$717 | +40 | New |
|
57
UBS Group
Zurich,
Switzerland
| $622 | +$699 | +39 | New |
|
|
KFGG
58
Keystone Financial Group (Georgia)
Atlanta,
Georgia
| $184 | – | – | – |
|
|
59
Jane Street
New York
| – | -$1.47M | -81,592 | Closed |
|
|
VHAM
60
Van Hulzen Asset Management
El Dorado Hills,
California
| – | -$27K | -1,500 | Closed |
|
|
AWM
61
Avior Wealth Management
Omaha,
Nebraska
| – | -$1.8K | -100 | Closed |
|
|
SFGP
62
Stonebridge Financial Group (Pennsylvania)
Wormleysburg,
Pennsylvania
| – | -$1.8K | -100 | Closed |
|
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.