FMR LLC
Position in XOVR — EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF
CIK 315066
BOSTON, MA
Position in XOVR
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$11,219
-$77,892 QoQ
Shares Held
533
-89.9% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#78
of 85 holders
Holding Since
Mar 2025
5 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
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,219 | 533 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $89,111 | 5,276 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $105,150 | 5,221 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $6,504 | 308 | Shares | Defined | 2025-11-13 | |
| 2025-03-31 | $1,595 | 100 | Shares | Defined | 2025-05-12 | |
| No filing history on record for this holder in this stock. | ||||||