OSAIC HOLDINGS, INC.
Position in XOVR — EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF
CIK 1677044
SCOTTSDALE, AZ
Position in XOVR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$4,397,723
+$4,376,611 QoQ
Shares Held
208,918
+16613.4% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#22
of 85 holders
Holding Since
Sep 2024
8 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
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,397,723 | 208,918 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $21,112 | 1,250 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $23,161 | 1,150 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $24,372 | 1,154 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $36,919 | 1,934 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $51,262 | 3,214 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $7,204 | 400 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | $6,456 | 400 | Shares | Defined | 2024-11-13 | |
| No filing history on record for this holder in this stock. | ||||||