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 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 New York $5.7T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors

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

Allspring Global Investments

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

Renaissance Technologies

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

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

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

Geode Capital Management

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

Mirae Asset Global ETFs Holdings

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return