XOVR β€” ERSHARES PRIVATE-PUBLIC CROSSOVER ETF

Ownership history in Aspect Partners, LLC  Β·  6 quarters on record

AI Ownership Summary

Aspect Partners, LLC reported ERSHARES PRIVATE-PUBLIC CROSSOVER ETF (XOVR) in 6 quarterly 13F filings from 2024 Q4 through 2026 Q1. The latest visible filing shows XOVR at 0.00% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this XOVR ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Aspect Partners, LLC's position in ERSHARES PRIVATE-PUBLIC CROSSOVER ETF, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

XOVR was reported at 0.00% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.0% in 2024 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q4 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Aspect Partners, LLC held XOVR β€” position size vs. price
% of Fund (quarterly)    XOVR price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 6 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 UNCHANGED 450 β€” 0% 0.00% $8K 2026-05-15 (Est.) $17.00
2025 Q4 UNCHANGED 450 β€” 0% 0.00% $9K 2026-01-23 $19.60
2025 Q3 UNCHANGED 450 β€” 0% 0.00% $10K 2025-11-06 $20.38
2025 Q2 UNCHANGED 450 β€” 0% 0.00% $9K 2025-08-06 $20.11
2025 Q1 UNCHANGED 450 β€” 0% 0.00% $7K 2025-04-24 $16.20
2024 Q4 INITIATED 450 β€” β€” 0.00% $8K 2025-02-03 $18.87

FAQ About Aspect Partners, LLC and XOVR

These are the practical questions this page is built to answer before you even open the full history table.

How long has Aspect Partners, LLC reported owning XOVR?

Aspect Partners, LLC reported XOVR across 6 quarterly 13F filings, from 2024 Q4 through 2026 Q1.

What was the largest reported XOVR position in Aspect Partners, LLC's portfolio?

The largest reported portfolio weight for XOVR was 0.00% in 2024 Q4.

What is the latest reported XOVR position on this page?

The most recent filing on this page is 2026 Q1, when Aspect Partners, LLC reported 450 shares, equal to 0.00% of portfolio, with an estimated market value of $8K.

What does the chart on this XOVR ownership page compare?

The chart compares Aspect Partners, LLC's quarterly XOVR portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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