We are live on ! Find out more
XOVR

EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF

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.

New
Increased
Maintained
Reduced
Closed

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: 2658 (+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%)

Holders
58
Holders Change
+32
Holders Change %
+123.08%
% of All Funds
0.78%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
36
Increased
12
Reduced
2
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
FWM
1
Fortress Wealth Management
California
$3.78M -$1.54M -85,879 -27%
Raymond James Financial
2
Raymond James Financial
Florida
$2.48M +$2.47M +137,667 +771%
NFG
3
Nations Financial Group
Iowa
$1.03M +$1.16M +64,740 New
Bank of America
4
Bank of America
North Carolina
$996K +$1M +55,849 +849%
GS
5
GTS Securities
New York
$983K +$216K +12,042 +24%
Cetera Investment Advisers
6
Cetera Investment Advisers
Illinois
$740K +$832K +46,372 New
Truist Financial
7
Truist Financial
North Carolina
$622K +$443K +24,718 +173%
Susquehanna International Group
8
Susquehanna International Group
Pennsylvania
$450K +$506K +28,244 New
ES
9
ETF Store
Kansas
$438K -$158K -8,838 -24%
Citadel Advisors
10
Citadel Advisors
Florida
$428K +$481K +26,819 New
NA
11
NewEdge Advisors
Louisiana
$418K +$188K +10,500 +67%
WAP
12
Wealthcare Advisory Partners
Pennsylvania
$411K +$462K +25,792 New
Stifel Financial
13
Stifel Financial
Missouri
$365K +$137K +7,629 +50%
Commonwealth Equity Services
14
Commonwealth Equity Services
Massachusetts
$296K +$140K +7,806 +73%
Wealth Enhancement Advisory Services
15
Wealth Enhancement Advisory Services
Minnesota
$281K +$316K +17,618 New
PAG
16
Private Advisor Group
New Jersey
$246K +$276K +15,402 New
Mariner
17
Mariner
Kansas
$246K +$276K +15,397 New
OBWG
18
Onyx Bridge Wealth Group
New York
$203K +$229K +12,747 New
OC
19
Oppenheimer & Co
New York
$191K +$215K +11,983 New
JSL
20
JT Stratford LLC
Georgia
$183K +$206K +11,476 New
S
21
SharpePoint
Arizona
$179K +$195K +10,867 New
TI
22
Trexquant Investment
Connecticut
$179K +$201K +11,220 New
FDCDDQ
23
Federation des caisses Desjardins du Quebec
Quebec, Canada
$107K +$120K +6,711 New
Osaic Holdings
24
Osaic Holdings
Arizona
$51.3K +$50.5K +2,814 +704%
LC
25
Lindbrook Capital
California
$47.9K +$53.8K +3,000 New

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.