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XOVR

EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF

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: 5863 (+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
Name Holding Trade Value Shares
Change
Change in
Stake
BBPWM
51
Blue Bell Private Wealth Management
Pennsylvania
$5.25K
SWP
52
Strategic Wealth Partners
Ohio
$5.04K +$4.53K +264 New
NEWAS
53
N.E.W. Advisory Services
Wisconsin
$4.98K
RF
54
Roxbury Financial
New Jersey
$4.12K +$3.71K +216 New
Morgan Stanley
55
Morgan Stanley
New York
$3.86K
SWM
56
Spire Wealth Management
Virginia
$3.82K +$3.43K +200 New
CFD
57
Creative Financial Designs
Indiana
$2.25K +$120 +7 +6%
OW
58
Olistico Wealth
Oklahoma
$1.91K
Group One Trading
59
Group One Trading
Illinois
$1.91K +$1.72K +100 New
TWC
60
TD Waterhouse Canada
Ontario, Canada
$1.88K
KFP
61
Keener Financial Planning
Texas
$1K
TIM
62
Total Investment Management
Arizona
$955 +$859 +50 New
KFGG
63
Keystone Financial Group (Georgia)
Georgia
$215
NFG
64
Nations Financial Group
Iowa
-$1.03M -64,740 Closed
GS
65
GTS Securities
New York
-$983K -61,606 Closed
Citadel Advisors
66
Citadel Advisors
Florida
-$461K -26,819 Closed
PAG
67
Private Advisor Group
New Jersey
-$246K -15,402 Closed
TI
68
Trexquant Investment
Connecticut
-$179K -11,220 Closed
Royal Bank of Canada
69
Royal Bank of Canada
Ontario, Canada
-$41K -2,600 Closed
KAS
70
Kestra Advisory Services
Texas
-$31K -1,944 Closed
PNC Financial Services Group
71
PNC Financial Services Group
Pennsylvania
-$6.38K -400 Closed
GPFA
72
Game Plan Financial Advisors
Ohio
-$2.79K -175 Closed
CWC
73
Carolinas Wealth Consulting
North Carolina
-$2K -125 Closed
Fidelity Investments
74
Fidelity Investments
Massachusetts
-$1.59K -100 Closed
JP Morgan Chase
75
JP Morgan Chase
New York
-$1.59K -100 Closed

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.