Carson Wealth (CWM LLC)
EBF icon

Carson Wealth (CWM LLC)’s Ennis EBF Stock Holding History

Carson Wealth (CWM 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
2026
Q1 		$72.7K Buy
3,395
+296
+10% +$5.99K ﹤0.01% 3519
2025
Q4 		$56K Sell
3,099
-1,704
-35% -$29.7K ﹤0.01% 3515
2025
Q3 		$88K Buy
4,803
+3,092
+181% +$56.3K ﹤0.01% 3086
2025
Q2 		$31K Sell
1,711
-2,815
-62% -$52.8K ﹤0.01% 3625
2025
Q1 		$91K Buy
4,526
+770
+21% +$16K ﹤0.01% 2497
2024
Q4 		$79K Sell
3,756
-1,283
-25% -$27.5K ﹤0.01% 2447
2024
Q3 		$123K Buy
5,039
+1,190
+31% +$27.5K ﹤0.01% 2062
2024
Q2 		$84K Buy
3,849
+1,895
+97% +$38.9K ﹤0.01% 2088
2024
Q1 		$40K Sell
1,954
-115
-6% -$2.35K ﹤0.01% 2447
2023
Q4 		$45K Sell
2,069
-6,109
-75% -$132K ﹤0.01% 2238
2023
Q3 		$174K Buy
8,178
+6,744
+470% +$143K ﹤0.01% 1362
2023
Q2 		$29K Sell
1,434
-173
-11% -$3.49K ﹤0.01% 2389
2023
Q1 		$34K Buy
1,607
+517
+47% +$11K ﹤0.01% 2124
2022
Q4 		$24K Buy
1,090
+322
+42% +$7.14K ﹤0.01% 2235
2022
Q3 		$15K Buy
768
+189
+33% +$3.99K ﹤0.01% 2414
2022
Q2 		$12K Sell
579
-755
-57% -$13.6K ﹤0.01% 2459
2022
Q1 		$25K Buy
1,334
+1,207
+950% +$22.7K ﹤0.01% 1942
2021
Q4 		$2K Buy
+127
New +$2.45K ﹤0.01% 3108

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
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 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

Carson Wealth (CWM LLC)'s EBF Position: Q1 2026 in Review

Carson Wealth (CWM LLC) increased its Ennis (EBF) stake by 9.6% in Q1 2026, buying an estimated $5.99K and bringing the position to 3,395 shares worth $72.7K. The position accounts for ﹤0.01% of the portfolio, ranked #3519.

Carson Wealth (CWM LLC) first reported a position in EBF in Q4 2021 and has held it in 18 quarters since. The position peaked at $174K in Q3 2023. 167 funds tracked by Wall St. Rank hold EBF as of Q1 2026.

  • Carson Wealth (CWM LLC) held 3,395 shares of Ennis worth $72.7K as of Q1 2026.
  • Carson Wealth (CWM LLC) bought 296 Ennis shares in Q1 2026, an estimated $5.99K.
  • Ennis made up ﹤0.01% of Carson Wealth (CWM LLC)'s portfolio in Q1 2026, its #3519 holding.
  • Carson Wealth (CWM LLC) first reported a position in Ennis in Q4 2021 and has held it in 18 quarters since.
  • Carson Wealth (CWM LLC)'s Ennis position peaked at $174K in Q3 2023.
  • 167 funds tracked by Wall St. Rank held Ennis as of Q1 2026.

Based on Carson Wealth (CWM LLC)'s 13F filing for Q1 2026, filed 14 May 2026.