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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
0.95%
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
IMC Chicago
1
IMC Chicago
Illinois
$84.9M +$80.2M +4,021,955 New
Raymond James Financial
2
Raymond James Financial
Florida
$14M +$9.7M +486,325 +277%
FWM
3
Fortress Wealth Management
California
$4.87M -$206K -10,318 -4%
Stifel Financial
4
Stifel Financial
Missouri
$2.81M -$163K -8,152 -6%
Cetera Investment Advisers
5
Cetera Investment Advisers
Illinois
$2.24M +$607K +30,457 +40%
LPL Financial
6
LPL Financial
California
$1.71M +$1.05M +52,716 +187%
Bank of America
7
Bank of America
North Carolina
$1.3M -$21.5K -1,080 -2%
OC
8
Oppenheimer & Co
New York
$1.29M +$170K +8,501 +16%
AWM
9
AE Wealth Management
Kansas
$1.08M +$283K +14,202 +38%
Truist Financial
10
Truist Financial
North Carolina
$927K +$60.1K +3,014 +7%
NA
11
NewEdge Advisors
Louisiana
$813K +$176K +8,806 +30%
GS
12
GTS Securities
New York
$774K +$731K +36,662 New
Mariner
13
Mariner
Kansas
$748K +$131K +6,550 +23%
WAP
14
Wealthcare Advisory Partners
Pennsylvania
$736K +$75K +3,760 +12%
Susquehanna International Group
15
Susquehanna International Group
Pennsylvania
$662K +$311K +15,582 +99%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$641K +$605K +30,317 New
CFG
17
Carter Financial Group
Illinois
$601K +$48K +2,408 +9%
WA
18
Waverly Advisors
Alabama
$590K +$233K +11,698 +72%
Wealth Enhancement Advisory Services
19
Wealth Enhancement Advisory Services
Minnesota
$538K +$22.6K +1,132 +5%
JSL
20
JT Stratford LLC
Georgia
$500K +$80.4K +4,033 +21%
Commonwealth Equity Services
21
Commonwealth Equity Services
Massachusetts
$463K -$208K -10,433 -32%
VWM
22
Vigilare Wealth Management
Arizona
$432K +$408K +20,477 New
WIA
23
World Investment Advisors
California
$368K -$6.68K -335 -2%
KWM
24
Kingsview Wealth Management
Oregon
$366K -$50.1K -2,513 -13%
Cambridge Investment Research Advisors
25
Cambridge Investment Research Advisors
Iowa
$353K +$51.1K +2,564 +18%

XOVR Hedge Fund Activity: Q3 2025 in Review

72 of the 7,619 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.