NewEdge Advisors, LLC
Position in XOVR — EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF
CIK 1633516
NEW ORLEANS, LA
Position in XOVR
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$1,685,094
+$1,376,531 QoQ
Shares Held
80,052
+338.2% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#30
of 85 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 2%
Shared 0%
None 98%
Common Shares in XOVR Over Time
Shares Held
Position Value (USD)
All Filings in XOVR
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,685,094 | 80,052 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $308,563 | 18,269 | Shares | Sole | 2026-05-18 | |
| 2025-12-31 | $689,654 | 34,243 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $813,098 | 38,499 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $566,839 | 29,693 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $417,890 | 26,200 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $282,757 | 15,700 | Shares | Sole | 2025-02-13 | |
| No filing history on record for this holder in this stock. | ||||||