RAYMOND JAMES FINANCIAL INC
Position in XOVR — EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF
CIK 720005
ST. PETERSBURG, FL
Position in XOVR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$15,940,111
+$7,839,195 QoQ
Shares Held
757,250
+57.9% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#12
of 85 holders
Holding Since
Dec 2024
7 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
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $15,940,111 | 757,250 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $8,100,916 | 479,628 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $9,820,122 | 487,593 | Shares | Defined | 2026-02-18 | |
| 2025-09-30 | $13,983,319 | 662,089 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $3,355,334 | 175,764 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $2,480,686 | 155,529 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $321,694 | 17,862 | Shares | Defined | 2025-04-23 | |
| No filing history on record for this holder in this stock. | ||||||