Advisors Asset Management’s Enterprise Financial Services Corp EFSC Stock Holding History

Advisors Asset Management’s Portfolio EFSC Stock Details EFSC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$232K	Sell	3,523 -19	-0.5%	-$1.14K	﹤0.01%	1129
2026 Q1	$192K	Sell	3,542 -501	-12%	-$28.2K	﹤0.01%	1155
2025 Q4	$218K	Sell	4,043 -1,352	-25%	-$74.3K	﹤0.01%	1118
2025 Q3	$313K	Sell	5,395 -1,663	-24%	-$96.7K	0.01%	1051
2025 Q2	$389K	Buy	7,058 +158	+2%	+$8.24K	0.01%	998
2025 Q1	$371K	Buy	6,900 +1,180	+21%	+$67.9K	0.01%	992
2024 Q4	$323K	Buy	5,720 +2,268	+66%	+$127K	0.01%	1031
2024 Q3	$177K	Buy	3,452 +2,172	+170%	+$107K	﹤0.01%	1123
2024 Q2	$52.4K	Buy	+1,280	New	+$49.7K	﹤0.01%	1284

Other funds holding EFSC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

NAMI

Nomura Asset Management International Philadelphia, Pennsylvania $66.6B AUM

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Advisors Asset Management's EFSC Position: Q2 2026 in Review

Advisors Asset Management reduced its Enterprise Financial Services Corp (EFSC) stake by 0.54% in Q2 2026, selling an estimated $1.14K and leaving 3,523 shares worth $232K. The position accounts for ﹤0.01% of the portfolio, ranked #1129.

Advisors Asset Management first reported a position in EFSC in Q2 2024 and has held it in 9 quarters since. The position peaked at $389K in Q2 2025. 266 funds tracked by Wall St. Rank hold EFSC as of Q2 2026.

Advisors Asset Management held 3,523 shares of Enterprise Financial Services Corp worth $232K as of Q2 2026.
Advisors Asset Management sold 19 Enterprise Financial Services Corp shares in Q2 2026, an estimated $1.14K.
Enterprise Financial Services Corp made up ﹤0.01% of Advisors Asset Management's portfolio in Q2 2026, its #1129 holding.
Advisors Asset Management first reported a position in Enterprise Financial Services Corp in Q2 2024 and has held it in 9 quarters since.
Advisors Asset Management's Enterprise Financial Services Corp position peaked at $389K in Q2 2025.
266 funds tracked by Wall St. Rank held Enterprise Financial Services Corp as of Q2 2026.

Based on Advisors Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.