OneAscent Financial Services LLC
Position in XOVR — EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF
CIK 1780985
BIRMINGHAM, AL
Position in XOVR
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$249,442
+$78,853 QoQ
Shares Held
11,850
+17.3% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#58
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 | $249,442 | 11,850 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $170,589 | 10,100 | Shares | Sole | 2026-04-21 | |
| No filing history on record for this holder in this stock. | ||||||