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Covestor’s Ennis EBF Stock Holding History

Covestor’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 		$12K Buy
583
+37
+7% +$769 0.01% 1424
2026
Q1 		$11K Buy
546
+36
+7% +$728 0.01% 1344
2025
Q4 		$9K Buy
510
+24
+5% +$418 ﹤0.01% 1620
2025
Q3 		$9K Sell
486
-139
-22% -$2.53K 0.01% 1648
2025
Q2 		$12K Buy
625
+84
+16% +$1.57K 0.01% 1464
2025
Q1 		$11K Buy
541
+24
+5% +$498 0.01% 1431
2024
Q4 		$11K Sell
517
-10
-2% -$215 0.01% 1471
2024
Q3 		$13K Buy
527
+188
+55% +$4.34K 0.01% 1389
2024
Q2 		$7K Buy
339
+270
+391% +$5.54K ﹤0.01% 1706
2024
Q1 		$1K Sell
69
-710
-91% -$14.5K ﹤0.01% 1948
2023
Q4 		$17K Buy
779
+116
+17% +$2.5K 0.01% 1246
2023
Q3 		$14K Sell
663
-51
-7% -$1.08K 0.01% 1259
2023
Q2 		$15K Buy
714
+518
+264% +$10.5K 0.01% 1255
2023
Q1 		$4K Buy
196
+29
+17% +$620 ﹤0.01% 1599
2022
Q4 		$4K Sell
167
-6
-3% -$133 ﹤0.01% 1613
2022
Q3 		$3K Buy
+173
New +$3.65K ﹤0.01% 1608

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

Covestor's EBF Position: Q2 2026 in Review

Covestor increased its Ennis (EBF) stake by 6.8% in Q2 2026, buying an estimated $769 and bringing the position to 583 shares worth $12K. The position accounts for 0.01% of the portfolio, ranked #1424.

Covestor first reported a position in EBF in Q3 2022 and has held it in 16 quarters since. The position peaked at $17K in Q4 2023. 165 funds tracked by Wall St. Rank hold EBF as of Q2 2026.

  • Covestor held 583 shares of Ennis worth $12K as of Q2 2026.
  • Covestor bought 37 Ennis shares in Q2 2026, an estimated $769.
  • Ennis made up 0.01% of Covestor's portfolio in Q2 2026, its #1424 holding.
  • Covestor first reported a position in Ennis in Q3 2022 and has held it in 16 quarters since.
  • Covestor's Ennis position peaked at $17K in Q4 2023.
  • 165 funds tracked by Wall St. Rank held Ennis as of Q2 2026.

Based on Covestor's 13F filing for Q2 2026, filed 7 Aug 2026.