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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
GS
1
GTS Securities
New York
$393M +$399M +19,484,000 +53,145%
Bank of America
2
Bank of America
North Carolina
$363M +$368M +17,972,100 +29,295%
JG
3
Jain Global
New York
$40.3M +$41M +2,000,000 New
Jane Street
4
Jane Street
New York
$13.3M +$13.5M +659,953 New
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$10.7M +$10.2M +498,646 +1,591%
Raymond James Financial
6
Raymond James Financial
Florida
$9.82M -$3.58M -174,496 -26%
EC
7
Elequin Capital
New York
$5.04M +$5.13M +250,000 New
FFA
8
Farther Finance Advisors
California
$4.8M +$4.87M +237,314 +18,834%
LPL Financial
9
LPL Financial
California
$3.23M +$1.63M +79,368 +98%
HEM
10
Henson-Edgewater Management
Ohio
$2.48M +$2.52M +123,149 New
Stifel Financial
11
Stifel Financial
Missouri
$2.02M -$673K -32,831 -25%
Cetera Investment Advisers
12
Cetera Investment Advisers
Illinois
$1.98M -$157K -7,675 -7%
DADC
13
D.A. Davidson & Co
Montana
$1.54M +$1.57M +76,579 New
OC
14
Oppenheimer & Co
New York
$1.22M -$3.06K -149 -0.2%
AWM
15
AE Wealth Management
Kansas
$1.2M +$176K +8,586 +17%
MLCM
16
M & L Capital Management
United Kingdom
$1.15M +$1.17M +56,973 New
AIA
17
AssuredPartners Investment Advisors
Florida
$997K +$1.02M +49,513 New
Truist Financial
18
Truist Financial
North Carolina
$908K +$24.7K +1,207 +3%
Wealth Enhancement Advisory Services
19
Wealth Enhancement Advisory Services
Minnesota
$895K +$372K +18,140 +71%
Mariner
20
Mariner
Kansas
$778K +$65.5K +3,194 +9%
WAP
21
Wealthcare Advisory Partners
Pennsylvania
$714K +$12.2K +597 +2%
IMC Chicago
22
IMC Chicago
Illinois
$704K -$81.7M -3,987,008 -99%
CFG
23
Carter Financial Group
Illinois
$694K +$123K +6,008 +21%
NA
24
NewEdge Advisors
Louisiana
$690K -$87.3K -4,256 -11%
JSL
25
JT Stratford LLC
Georgia
$649K +$176K +8,592 +36%

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.