Cetera Investment Advisers
Position in XOVR — EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF
CIK 1666741
SCHAUMBURG, IL
Position in XOVR
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$3,268,307
+$1,091,626 QoQ
Shares Held
155,264
+20.5% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#25
of 85 holders
Holding Since
Mar 2025
6 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in XOVR Over Time
Shares Held
Position Value (USD)
Derivatives in XOVR
reported options exposure · as of Jun 30, 2026CallValue
$450
CallShares
1,000
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
All Filings in XOVR
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,268,307 | 155,264 | Shares | Sole | 2026-08-12 | |
| 2026-06-30 | $450 | 1,000 | Call | Sole | 2026-08-12 | |
| 2026-03-31 | $2,176,681 | 128,874 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $1,979,339 | 98,279 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $2,237,748 | 105,954 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,441,237 | 75,497 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $739,633 | 46,372 | Shares | Sole | 2025-05-06 | |
| No filing history on record for this holder in this stock. | ||||||