MAI Capital Management
Position in XOVR — EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF
CIK 1040197
INDEPENDENCE, OH
Position in XOVR
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$26,449
+$5,282 QoQ
Shares Held
1,566
+49.0% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2025
5 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in XOVR Over Time
Shares Held
Position Value (USD)
All Filings in XOVR
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $26,449 | 1,566 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $21,167 | 1,051 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $22,197 | 1,051 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $6,356 | 333 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $5,311 | 333 | Shares | Sole | 2025-05-15 | |
| No filing history on record for this holder in this stock. | ||||||