SAM Advisors, LLC
Position in XOVR — EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF
CIK 1600944
OAKHURST, CA
Position in XOVR
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$3,795,399
+$1,044,525 QoQ
Shares Held
180,304
+10.7% QoQ
Ownership
—
of shares outstanding
% of Portfolio
2.16%
of 13F equity value
Holder Rank
#23
of 85 holders
Holding Since
Mar 2026
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 | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,795,399 | 180,304 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $2,750,874 | 162,870 | Shares | Sole | 2026-04-29 | |
| No filing history on record for this holder in this stock. | ||||||