C
PLUS icon

Covestor’s ePlus PLUS Stock Holding History

Covestor’s Portfolio PLUS Stock Details PLUS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1K Sell
17
-113
-87% -$9.4K ﹤0.01% 2294
2026
Q1 		$10K Buy
130
+4
+3% +$328 0.01% 1419
2025
Q4 		$11K Hold
126
– – 0.01% 1538
2025
Q3 		$9K Sell
126
-46
-27% -$3.24K 0.01% 1680
2025
Q2 		$12K Sell
172
-1
-0.6% -$66 0.01% 1483
2025
Q1 		$11K Buy
173
+43
+33% +$3.04K 0.01% 1448
2024
Q4 		$10K Sell
130
-19
-13% -$1.66K 0.01% 1551
2024
Q3 		$14K Buy
149
+9
+6% +$792 0.01% 1362
2024
Q2 		$10K Sell
140
-3
-2% -$229 0.01% 1554
2024
Q1 		$12K Buy
143
+128
+853% +$9.97K 0.01% 1466
2023
Q4 		$1K Sell
15
-12
-44% -$802 ﹤0.01% 2021
2023
Q3 		$2K Sell
27
-6
-18% -$370 ﹤0.01% 1844
2023
Q2 		$2K Sell
33
-58
-64% -$2.86K ﹤0.01% 1857
2023
Q1 		$4K Sell
91
-757
-89% -$38.4K ﹤0.01% 1620
2022
Q4 		$38K Buy
848
+217
+34% +$10.1K 0.03% 838
2022
Q3 		$26K Buy
631
+15
+2% +$734 0.02% 932
2022
Q2 		$33K Sell
616
-221
-26% -$12.4K 0.03% 857
2022
Q1 		$47K Buy
837
+22
+3% +$1.09K 0.03% 827
2021
Q4 		$44K Buy
+815
New +$45K 0.06% 617

Other funds holding PLUS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
AC
AltraVue Capital Bellevue, Washington $1.39B AUM 53.78% 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

Covestor's PLUS Position: Q2 2026 in Review

Covestor reduced its ePlus (PLUS) stake by 87% in Q2 2026, selling an estimated $9.4K and leaving 17 shares worth $1K. The position accounts for ﹤0.01% of the portfolio, ranked #2294.

Covestor first reported a position in PLUS in Q4 2021 and has held it in 19 quarters since. The position peaked at $47K in Q1 2022. 221 funds tracked by Wall St. Rank hold PLUS as of Q2 2026.

  • Covestor held 17 shares of ePlus worth $1K as of Q2 2026.
  • Covestor sold 113 ePlus shares in Q2 2026, an estimated $9.4K.
  • ePlus made up ﹤0.01% of Covestor's portfolio in Q2 2026, its #2294 holding.
  • Covestor first reported a position in ePlus in Q4 2021 and has held it in 19 quarters since.
  • Covestor's ePlus position peaked at $47K in Q1 2022.
  • 221 funds tracked by Wall St. Rank held ePlus as of Q2 2026.

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