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ALPS Advisors’s Ennis EBF Stock Holding History

ALPS Advisors’s Portfolio EBF Stock Details EBF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$3.96M Buy
186,157
+5,463
+3% +$114K 0.02% 345
2026
Q1 		$3.87M Sell
180,694
-8,778
-5% -$177K 0.02% 293
2025
Q4 		$3.41M Sell
189,472
-12,532
-6% -$218K 0.02% 306
2025
Q3 		$3.69M Buy
202,004
+44,447
+28% +$809K 0.02% 294
2025
Q2 		$2.86M Sell
157,557
-1,128
-0.7% -$21.1K 0.02% 318
2025
Q1 		$3.19M Buy
158,685
+11,451
+8% +$238K 0.02% 285
2024
Q4 		$3.11M Buy
147,234
+21,770
+17% +$467K 0.02% 283
2024
Q3 		$3.05M Buy
125,464
+99,877
+390% +$2.31M 0.02% 295
2024
Q2 		$560K Buy
25,587
+3,518
+16% +$72.2K ﹤0.01% 560
2024
Q1 		$453K Buy
22,069
+3,321
+18% +$67.8K ﹤0.01% 607
2023
Q4 		$411K Buy
18,748
+2,624
+16% +$56.6K ﹤0.01% 650
2023
Q3 		$342K Sell
16,124
-50,604
-76% -$1.07M ﹤0.01% 684
2023
Q2 		$1.36M Buy
66,728
+20,753
+45% +$419K 0.01% 393
2023
Q1 		$970K Buy
45,975
+5,070
+12% +$108K 0.01% 478
2022
Q4 		$906K Buy
40,905
+4,155
+11% +$92.2K 0.01% 502
2022
Q3 		$740K Buy
36,750
+14,685
+67% +$310K 0.01% 530
2022
Q2 		$446K Buy
+22,065
New +$397K ﹤0.01% 630
2020
Q3 		– Sell
-12,402
Closed -$225K – 852
2020
Q2 		$225K Sell
12,402
-1,380
-10% -$24.3K ﹤0.01% 717
2020
Q1 		$259K Sell
13,782
-2,727
-17% -$54.7K ﹤0.01% 542
2019
Q4 		$357K Sell
16,509
-718
-4% -$14.6K ﹤0.01% 700
2019
Q3 		$348K Sell
17,227
-619
-3% -$12.5K ﹤0.01% 762
2019
Q2 		$366K Sell
17,846
-940
-5% -$18.6K ﹤0.01% 744
2019
Q1 		$390K Buy
+18,786
New +$387K ﹤0.01% 762

Other funds holding EBF

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return

ALPS Advisors's EBF Position: Q2 2026 in Review

ALPS Advisors increased its Ennis (EBF) stake by 3% in Q2 2026, buying an estimated $114K and bringing the position to 186,157 shares worth $3.96M. The position accounts for 0.02% of the portfolio, ranked #345.

ALPS Advisors first reported a position in EBF in Q1 2019 and has held it in 23 quarters since. 165 funds tracked by Wall St. Rank hold EBF as of Q2 2026.

  • ALPS Advisors held 186,157 shares of Ennis worth $3.96M as of Q2 2026.
  • ALPS Advisors bought 5,463 Ennis shares in Q2 2026, an estimated $114K.
  • Ennis made up 0.02% of ALPS Advisors's portfolio in Q2 2026, its #345 holding.
  • ALPS Advisors first reported a position in Ennis in Q1 2019 and has held it in 23 quarters since.
  • 165 funds tracked by Wall St. Rank held Ennis as of Q2 2026.

Based on ALPS Advisors's 13F filing for Q2 2026, filed 29 Jul 2026.