CX Institutional’s ePlus PLUS Stock Holding History

CX Institutional’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
2025 Q2	–	Sell	-19	Closed	-$1K	–	1238
2025 Q1	$1K	Buy	+19	New	+$1.34K	﹤0.01%	1188
2024 Q4	–	Sell	-33,135	Closed	-$3.26M	–	583
2024 Q3	$3.26M	Buy	+33,135	New	+$2.92M	0.14%	168

Other funds holding PLUS

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

AltraVue Capital Bellevue, Washington $1.39B AUM 53.77% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

GCM

Geneva Capital Management Milwaukee, Wisconsin $4.36B AUM 17.81% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

CX Institutional's PLUS Position: Q2 2025 in Review

CX Institutional sold out of ePlus (PLUS) in Q2 2025, closing a stake of 19 shares — an estimated $1K sold.

CX Institutional first reported a position in PLUS in Q3 2024 and held it in 2 quarters. The position peaked at $3.26M in Q3 2024. 251 funds tracked by Wall St. Rank hold PLUS as of Q2 2025.

CX Institutional reported no remaining ePlus position as of Q2 2025 after selling out during the quarter.
CX Institutional sold 19 ePlus shares in Q2 2025, an estimated $1K.
CX Institutional first reported a position in ePlus in Q3 2024 and held it in 2 quarters.
CX Institutional's ePlus position peaked at $3.26M in Q3 2024.
251 funds tracked by Wall St. Rank held ePlus as of Q2 2025.

Based on CX Institutional's 13F filing for Q2 2025, filed 11 Jul 2025.