XOVR SEC Filings — ERShares Private-Public Crossover ETF
Data updated: 2026-09-10
49 SEC filings are listed: 14 prospectuses (latest Mar 9, 2026), 26 quarterly N-PORT holdings reports (latest Aug 28, 2026), 8 annual N-CEN reports (latest Sep 10, 2026) and 1 N-CEN/A (latest Apr 9, 2019).
XOVR Prospectus (485BPOS / 497)
Objective, strategy, fees and risks. 14 filings on SEC EDGAR.
- Filed Mar 9, 2026 · 497
- Filed Mar 4, 2026 · 497
- Filed Oct 28, 2025 · 485BPOS
- Filed Nov 1, 2024 · 497
- Filed Oct 28, 2024 · 485BPOS
- Filed Oct 27, 2023 · 485BPOS
- Filed Apr 28, 2023 · 497
- Filed Oct 28, 2022 · 485BPOS
- Filed Oct 28, 2021 · 485BPOS
- Filed Apr 7, 2021 · 485BPOS
- Filed Nov 16, 2020 · 485BPOS
- Filed Nov 19, 2019 · 485BPOS
- Filed Nov 14, 2018 · 485BPOS
- Filed Dec 7, 2017 · 485BPOS
XOVR Portfolio holdings (N-PORT)
Full holdings and monthly flows, filed quarterly. 26 filings on SEC EDGAR.
- Filed Aug 28, 2026
- Filed May 29, 2026
- Filed Feb 27, 2026
- Filed Nov 28, 2025
- Filed Aug 26, 2025
- Filed May 29, 2025
- Filed Mar 3, 2025
- Filed Nov 27, 2024
- Filed Aug 27, 2024
- Filed May 30, 2024
- Filed Feb 29, 2024
- Filed Nov 28, 2023
- Filed Aug 28, 2023
- Filed May 26, 2023
- Filed Feb 27, 2023
- Filed Nov 23, 2022
- Filed Aug 29, 2022
- Filed May 31, 2022
- Filed Feb 16, 2022
- Filed Nov 24, 2021
- Filed Aug 30, 2021
- Filed May 27, 2021
- Filed Feb 24, 2021
- Filed Nov 10, 2020
- Filed Aug 26, 2020
- Filed May 28, 2020
XOVR Annual census (N-CEN)
Service providers, brokerage and operations. 8 filings on SEC EDGAR.
XOVR Annual census, amended (N-CEN/A) (N-CEN/A)
1 filing on SEC EDGAR.
Browse every ERShares Private-Public Crossover ETF filing on SEC EDGAR
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, and annual data from Form N-CEN.
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.