Bartlett & Co Wealth Management’s Ennis EBF Stock Holding History

Bartlett & Co Wealth Management’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	$61K	Hold	2,871	–	–	﹤0.01%	703
2026 Q1	$58.9K	Hold	2,871	–	–	﹤0.01%	654
2025 Q4	$51.7K	Hold	2,871	–	–	﹤0.01%	662
2025 Q3	$52.5K	Hold	2,871	–	–	﹤0.01%	664
2025 Q2	$52.1K	Hold	2,871	–	–	﹤0.01%	649
2025 Q1	$57.7K	Hold	2,871	–	–	﹤0.01%	625
2024 Q4	$60.5K	Hold	2,871	–	–	﹤0.01%	608
2024 Q3	$69.8K	Hold	2,871	–	–	﹤0.01%	602
2024 Q2	$62.8K	Hold	2,871	–	–	﹤0.01%	618
2024 Q1	$58.9K	Hold	2,871	–	–	﹤0.01%	637
2023 Q4	$63.1K	Hold	2,871	–	–	﹤0.01%	657
2023 Q3	$60.9K	Hold	2,871	–	–	﹤0.01%	626
2023 Q2	$58.5K	Hold	2,871	–	–	﹤0.01%	641
2023 Q1	$60.5K	Hold	2,871	–	–	﹤0.01%	543
2022 Q4	$63.6K	Hold	2,871	–	–	﹤0.01%	544
2022 Q3	$57.8K	Hold	2,871	–	–	﹤0.01%	547
2022 Q2	$58.1K	Hold	2,871	–	–	﹤0.01%	546
2022 Q1	$53K	Buy	+2,871	New	+$54K	﹤0.01%	577
2021 Q4	–	Sell	-2,871	Closed	-$54.1K	–	525
2021 Q3	$54.1K	Hold	2,871	–	–	﹤0.01%	498
2021 Q2	$61.8K	Hold	2,871	–	–	﹤0.01%	471
2021 Q1	$61.3K	Hold	2,871	–	–	﹤0.01%	503
2020 Q4	$51.2K	Sell	2,871 -1,200	-29%	-$20.2K	﹤0.01%	524
2020 Q3	$71K	Hold	4,071	–	–	﹤0.01%	438
2020 Q2	$73.8K	Hold	4,071	–	–	﹤0.01%	431
2020 Q1	$76.5K	Hold	4,071	–	–	﹤0.01%	396
2019 Q4	$88.1K	Sell	4,071 -960	-19%	-$19.5K	﹤0.01%	422
2019 Q3	$102K	Hold	5,031	–	–	﹤0.01%	396
2019 Q2	$103K	Hold	5,031	–	–	﹤0.01%	326
2019 Q1	$104K	Sell	5,031 -3,531	-41%	-$72.7K	﹤0.01%	316
2018 Q4	$165K	Hold	8,562	–	–	0.01%	263
2018 Q3	$175K	Hold	8,562	–	–	0.01%	270
2018 Q2	$174K	Hold	8,562	–	–	0.01%	261
2018 Q1	$169K	Buy	+8,562	New	+$173K	0.01%	264

Other funds holding EBF

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

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

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

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

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

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return

Bartlett & Co Wealth Management's EBF Position: Q2 2026 in Review

Bartlett & Co Wealth Management held its Ennis (EBF) position steady in Q2 2026 at 2,871 shares worth $61K. The position accounts for ﹤0.01% of the portfolio, ranked #703.

Bartlett & Co Wealth Management first reported a position in EBF in Q1 2018 and has held it in 33 quarters since. The position peaked at $175K in Q3 2018. 165 funds tracked by Wall St. Rank hold EBF as of Q2 2026.

Bartlett & Co Wealth Management held 2,871 shares of Ennis worth $61K as of Q2 2026.
Bartlett & Co Wealth Management left its Ennis share count unchanged in Q2 2026.
Ennis made up ﹤0.01% of Bartlett & Co Wealth Management's portfolio in Q2 2026, its #703 holding.
Bartlett & Co Wealth Management first reported a position in Ennis in Q1 2018 and has held it in 33 quarters since.
Bartlett & Co Wealth Management's Ennis position peaked at $175K in Q3 2018.
165 funds tracked by Wall St. Rank held Ennis as of Q2 2026.

Based on Bartlett & Co Wealth Management's 13F filing for Q2 2026, filed 24 Jul 2026.