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Exchange Traded Concepts’s Ennis EBF Stock Holding History

Exchange Traded Concepts’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
2025
Q1 		– Sell
-13,990
Closed -$295K – 1308
2024
Q4 		$295K Buy
+13,990
New +$300K 0.01% 891
2024
Q3 		– Sell
-15,260
Closed -$334K – 1357
2024
Q2 		$334K Sell
15,260
-1,998
-12% -$41K 0.01% 797
2024
Q1 		$354K Buy
17,258
+37
+0.2% +$755 0.01% 749
2023
Q4 		$377K Sell
17,221
-839
-5% -$18.1K 0.01% 731
2023
Q3 		$383K Sell
18,060
-351
-2% -$7.46K 0.01% 681
2023
Q2 		$375K Buy
18,411
+1,368
+8% +$27.6K 0.01% 695
2023
Q1 		$359K Sell
17,043
-214
-1% -$4.57K 0.01% 670
2022
Q4 		$382K Sell
17,257
-2,691
-13% -$59.7K 0.01% 611
2022
Q3 		$402K Sell
19,948
-5,103
-20% -$108K 0.01% 523
2022
Q2 		$507K Sell
25,051
-3,687
-13% -$66.4K 0.01% 509
2022
Q1 		$531K Buy
28,738
+254
+0.9% +$4.78K 0.01% 612
2021
Q4 		$556K Buy
28,484
+1,983
+7% +$38.3K 0.01% 627
2021
Q3 		$500K Buy
26,501
+2,568
+11% +$50.4K 0.01% 591
2021
Q2 		$515K Buy
23,933
+422
+2% +$8.92K 0.02% 544
2021
Q1 		$502K Buy
23,511
+6,036
+35% +$120K 0.02% 476
2020
Q4 		$312K Buy
+17,475
New +$294K 0.01% 546

Other funds holding EBF

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Exchange Traded Concepts's EBF Position: Q1 2025 in Review

Exchange Traded Concepts sold out of Ennis (EBF) in Q1 2025, closing a stake of 13,990 shares — an estimated $295K sold.

Exchange Traded Concepts first reported a position in EBF in Q4 2020 and held it in 16 quarters. The position peaked at $556K in Q4 2021. 173 funds tracked by Wall St. Rank hold EBF as of Q1 2025.

  • Exchange Traded Concepts reported no remaining Ennis position as of Q1 2025 after selling out during the quarter.
  • Exchange Traded Concepts sold 13,990 Ennis shares in Q1 2025, an estimated $295K.
  • Exchange Traded Concepts first reported a position in Ennis in Q4 2020 and held it in 16 quarters.
  • Exchange Traded Concepts's Ennis position peaked at $556K in Q4 2021.
  • 173 funds tracked by Wall St. Rank held Ennis as of Q1 2025.

Based on Exchange Traded Concepts's 13F filing for Q1 2025, filed 17 Apr 2025.