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XOVR

EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF

72 hedge funds and large institutions have $128M invested in EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF in 2025 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 28 increasing their positions, 11 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

367% more capital invested

Capital invested by funds: $27.3M → $128M (+$100M)

155% more repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 11

100% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 9

18.88% more ownership

Funds ownership: 7.36%26.24% (+19%)

14% more funds holding

Funds holding: 6372 (+9)

Holders
72
Holders Change
+9
Holders Change %
+14.29%
% of All Funds
0.94%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.01%
New
18
Increased
28
Reduced
11
Closed
9
Calls
$2.44M
Puts
Net Calls
+$2.44M
Net Calls Change
+$1.8M
Name Holding Trade Value Shares
Change
Change in
Stake
MCM
51
MAI Capital Management
Ohio
$22.2K +$14.3K +718 +216%
CAM
52
Creekmur Asset Management
Illinois
$16.9K
PA
53
Parallel Advisors
California
$16.4K +$15.5K +776 New
S
54
SignatureFD
Georgia
$12.2K
PFBT
55
Parkside Financial Bank & Trust
Missouri
$10.6K
Morgan Stanley
56
Morgan Stanley
New York
$10K +$5.44K +273 +135%
AP
57
Aspect Partners
Virginia
$9.5K
PS
58
Principal Securities
Iowa
$8.45K
National Bank of Canada
59
National Bank of Canada
Quebec, Canada
$8.44K +$7.98K +400 New
Fidelity Investments
60
Fidelity Investments
Massachusetts
$6.51K +$6.14K +308 New
SWP
61
Strategic Wealth Partners
Ohio
$5.58K
NEWAS
62
N.E.W. Advisory Services
Wisconsin
$5.51K
BBPWM
63
Blue Bell Private Wealth Management
Pennsylvania
$5.28K -$499 -25 -9%
RF
64
Roxbury Financial
New Jersey
$4.56K
SWM
65
Spire Wealth Management
Virginia
$4.22K
AT
66
Arlington Trust
Alabama
$4.22K +$3.99K +200 New
ANBT
67
American National Bank & Trust
Texas
$2.11K +$1.99K +100 New
UBS Group
68
UBS Group
Switzerland
$2.11K +$1.99K +100 New
KFP
69
Keener Financial Planning
Texas
$2K
MG
70
Mather Group
Illinois
$848 +$798 +40 New
KFGG
71
Keystone Financial Group (Georgia)
Georgia
$232
Wells Fargo
72
Wells Fargo
California
$18 -$19.9K -1,000 -100%
Two Sigma Investments
73
Two Sigma Investments
New York
-$2.58M -135,000 Closed
WWM
74
Whalen Wealth Management
Nevada
-$571K -29,936 Closed
AWM
75
Apollon Wealth Management
South Carolina
-$524K -27,469 Closed

XOVR Hedge Fund Activity: Q3 2025 in Review

72 of the 7,620 institutional investors tracked by Wall St. Rank reported a position in EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF (XOVR) for Q3 2025, worth a combined $128M — up 367% from $27.3M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new XOVR positions and 9 closed out — a net gain of 9 holders — while 28 added to existing stakes and 11 trimmed.

The largest buyer was IMC Chicago, opening a new position worth an estimated $80.2M. The largest seller was Two Sigma Investments, exiting entirely with an estimated $2.58M sold.

  • 72 institutional investors held EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF (XOVR) as of Q3 2025, up from 63 in Q2 2025.
  • Funds reported $128M of EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF stock for Q3 2025, up 367% quarter-over-quarter.
  • 18 funds opened new EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF positions in Q3 2025 and 9 closed out, a net change of +9 holders.
  • The largest EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF buyer in Q3 2025 was IMC Chicago, an estimated $80.2M added.
  • The largest EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF seller in Q3 2025 was Two Sigma Investments, an estimated $2.58M sold.

Based on aggregated 13F filings for Q3 2025.