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XOVR

EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF

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: 7288 (+16)

0% more funds holding in top 10

Funds holding in top 10: 11 (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
Name Holding Trade Value Shares
Change
Change in
Stake
KAS
51
Kestra Advisory Services
Texas
$97.7K +$99.5K +4,852 New
Carson Wealth (CWM LLC)
52
Carson Wealth (CWM LLC)
Nebraska
$74K +$31.3K +1,529 +71%
IA
53
IFP Advisors
Florida
$68.2K +$9.22K +450 +15%
WPWM
54
Western Pacific Wealth Management
Illinois
$64.9K
TAM
55
Tucker Asset Management
Colorado
$64.5K +$65.7K +3,205 New
SPIA
56
Steward Partners Investment Advisory
New York
$61.6K +$13.7K +670 +28%
Group One Trading
57
Group One Trading
Illinois
$55.1K +$1.89K +92 +3%
HI
58
Harbour Investments
Wisconsin
$44K +$2.05K +100 +5%
ACA
59
American Capital Advisory
Idaho
$40.3K
AF
60
Allworth Financial
California
$40.3K +$41K +2,000 New
CFD
61
Creative Financial Designs
Indiana
$36.3K +$36.9K +1,800 New
Morgan Stanley
62
Morgan Stanley
New York
$32.3K +$23.2K +1,130 +238%
AUB
63
Atlantic Union Bankshares
Virginia
$30.8K -$2.05K -100 -6%
RA
64
Ransom Advisory
Rhode Island
$30.2K +$30.8K +1,500 New
Osaic Holdings
65
Osaic Holdings
Arizona
$23.2K -$82 -4 -0.3%
MCM
66
MAI Capital Management
Ohio
$21.2K
PNC Financial Services Group
67
PNC Financial Services Group
Pennsylvania
$20.7K +$21.1K +1,027 New
BlackRock
68
BlackRock
New York
$15.9K -$8.61K -420 -35%
PA
69
Parallel Advisors
California
$14.6K -$1.07K -52 -7%
Royal Bank of Canada
70
Royal Bank of Canada
Ontario, Canada
$13K -$609K -29,685 -98%
S
71
SignatureFD
Georgia
$11.6K
FMP
72
Financial Management Professionals
Texas
$10.1K +$10.3K +500 New
GCM
73
Gables Capital Management
Florida
$10.1K +$10.3K +500 New
National Bank of Canada
74
National Bank of Canada
Quebec, Canada
$10K +$2.03K +99 +25%
AP
75
Aspect Partners
Virginia
$9.06K

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.