OPPENHEIMER & CO INC
Position in XOVR — EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF
CIK 822581
NEW YORK, NY
Position in XOVR
as of Mar 31, 2026
· filed Apr 24, 2026
Position Value
$405,444
-$818,786 QoQ
Shares Held
24,005
-60.5% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2025
5 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
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $405,444 | 24,005 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $1,224,230 | 60,786 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $1,286,947 | 60,935 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $1,000,965 | 52,434 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $191,128 | 11,983 | Shares | Sole | 2025-04-23 | |
| No filing history on record for this holder in this stock. | ||||||