American Capital Advisory, LLC
Position in XOVR — EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF
CIK 2018007
KETCHUM, ID
Position in XOVR
as of Mar 31, 2026
· filed Apr 29, 2026
Position Value
$33,780
-$6,500 QoQ
Shares Held
2,000
0.0% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2024
6 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
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $33,780 | 2,000 | Shares | Sole | 2026-04-29 | |
| 2025-12-31 | $40,280 | 2,000 | Shares | Sole | 2026-01-30 | |
| 2025-09-30 | $42,240 | 2,000 | Shares | Sole | 2025-10-28 | |
| 2025-06-30 | $38,180 | 2,000 | Shares | Sole | 2025-08-05 | |
| 2025-03-31 | $31,900 | 2,000 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $36,020 | 2,000 | Shares | Sole | 2025-01-28 | |
| No filing history on record for this holder in this stock. | ||||||