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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
FWM
1
Fortress Wealth Management
California
$4.6M +$64.4K +3,753 +2%
Raymond James Financial
2
Raymond James Financial
Florida
$3.36M +$347K +20,235 +13%
Stifel Financial
3
Stifel Financial
Missouri
$2.69M +$2.03M +118,188 +517%
Two Sigma Investments
4
Two Sigma Investments
New York
$2.58M +$2.32M +135,000 New
Cetera Investment Advisers
5
Cetera Investment Advisers
Illinois
$1.44M +$500K +29,125 +63%
Bank of America
6
Bank of America
North Carolina
$1.19M
OC
7
Oppenheimer & Co
New York
$1M +$695K +40,451 +338%
Truist Financial
8
Truist Financial
North Carolina
$780K +$32.9K +1,918 +5%
AWM
9
AE Wealth Management
Kansas
$705K +$634K +36,921 New
Commonwealth Equity Services
10
Commonwealth Equity Services
Massachusetts
$617K +$237K +13,783 +74%
WAP
11
Wealthcare Advisory Partners
Pennsylvania
$593K +$90.7K +5,285 +20%
WWM
12
Whalen Wealth Management
Nevada
$571K +$514K +29,936 New
NA
13
NewEdge Advisors
Louisiana
$567K +$60K +3,493 +13%
Mariner
14
Mariner
Kansas
$551K +$231K +13,480 +88%
LPL Financial
15
LPL Financial
California
$537K +$483K +28,125 New
AWM
16
Apollon Wealth Management
South Carolina
$524K +$472K +27,469 New
ES
17
ETF Store
Kansas
$519K -$5.08K -296 -1%
CFG
18
Carter Financial Group
Illinois
$497K +$447K +26,048 New
Wealth Enhancement Advisory Services
19
Wealth Enhancement Advisory Services
Minnesota
$466K +$116K +6,740 +38%
KWM
20
Kingsview Wealth Management
Oregon
$379K +$341K +19,835 New
JSL
21
JT Stratford LLC
Georgia
$375K +$140K +8,148 +71%
WIA
22
World Investment Advisors
California
$339K +$305K +17,780 New
WA
23
Waverly Advisors
Alabama
$310K +$279K +16,235 New
Susquehanna International Group
24
Susquehanna International Group
Pennsylvania
$301K -$214K -12,488 -44%
Cambridge Investment Research Advisors
25
Cambridge Investment Research Advisors
Iowa
$271K +$243K +14,170 New

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.