D.A. DAVIDSON & CO.
Position in XOVR — EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF
CIK 1080107
GREAT FALLS, MT
Position in XOVR
as of Mar 31, 2026
· filed May 5, 2026
Position Value
$916,316
-$625,985 QoQ
Shares Held
54,252
-29.2% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2025
2 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in XOVR Over Time
Shares Held
Position Value (USD)
All Filings in XOVR
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $916,316 | 54,252 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $1,542,301 | 76,579 | Shares | Sole | 2026-01-29 | |
| No filing history on record for this holder in this stock. | ||||||