Bogart Wealth LLC’s Ennis EBF Stock Holding History

Bogart Wealth LLC’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
2025 Q2	–	Sell	-400	Closed	-$8.04K	–	1474
2025 Q1	$8.04K	Hold	400	–	–	﹤0.01%	801
2024 Q4	$8.44K	Hold	400	–	–	﹤0.01%	774
2024 Q3	$9.73K	Hold	400	–	–	﹤0.01%	702
2024 Q2	$8.76K	Hold	400	–	–	﹤0.01%	695
2024 Q1	$8.2K	Hold	400	–	–	﹤0.01%	680
2023 Q4	$8.76K	Hold	400	–	–	﹤0.01%	652
2023 Q3	$8.49K	Hold	400	–	–	﹤0.01%	627
2023 Q2	$8.15K	Hold	400	–	–	﹤0.01%	623
2023 Q1	$8.44K	Hold	400	–	–	﹤0.01%	627
2022 Q4	$8.86K	Hold	400	–	–	﹤0.01%	578
2022 Q3	$8K	Hold	400	–	–	﹤0.01%	592
2022 Q2	$8K	Hold	400	–	–	﹤0.01%	571
2022 Q1	$7K	Hold	400	–	–	﹤0.01%	532
2021 Q4	$8K	Buy	400 +200	+100%	+$3.87K	﹤0.01%	497
2021 Q3	$4K	Hold	200	–	–	﹤0.01%	560
2021 Q2	$4K	Hold	200	–	–	﹤0.01%	536
2021 Q1	$4K	Hold	200	–	–	﹤0.01%	498
2020 Q4	$3K	Buy	+200	New	+$3.37K	﹤0.01%	388

Other funds holding EBF

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bogart Wealth LLC's EBF Position: Q2 2025 in Review

Bogart Wealth LLC sold out of Ennis (EBF) in Q2 2025, closing a stake of 400 shares — an estimated $8.04K sold.

Bogart Wealth LLC first reported a position in EBF in Q4 2020 and held it in 18 quarters. The position peaked at $9.73K in Q3 2024. 162 funds tracked by Wall St. Rank hold EBF as of Q2 2025.

Bogart Wealth LLC reported no remaining Ennis position as of Q2 2025 after selling out during the quarter.
Bogart Wealth LLC sold 400 Ennis shares in Q2 2025, an estimated $8.04K.
Bogart Wealth LLC first reported a position in Ennis in Q4 2020 and held it in 18 quarters.
Bogart Wealth LLC's Ennis position peaked at $9.73K in Q3 2024.
162 funds tracked by Wall St. Rank held Ennis as of Q2 2025.

Based on Bogart Wealth LLC's 13F filing for Q2 2025, filed 30 Jul 2025.