ETC
EBF icon

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
2026
Q2 		$283K Buy
+13,302
New +$277K ﹤0.01% 1260
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 $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

Exchange Traded Concepts's EBF Position: Q2 2026 in Review

Exchange Traded Concepts opened a new position in Ennis (EBF) in Q2 2026: 13,302 shares worth $283K. The stake represents ﹤0.01% of the portfolio and ranks #1260 among its holdings. This is a return to the name: Exchange Traded Concepts previously reported a position in EBF as recently as Q4 2024.

Exchange Traded Concepts first reported a position in EBF in Q4 2020 and has held it in 17 quarters since. The position peaked at $556K in Q4 2021. 164 funds tracked by Wall St. Rank hold EBF as of Q2 2026.

  • Exchange Traded Concepts held 13,302 shares of Ennis worth $283K as of Q2 2026.
  • Ennis was a new Exchange Traded Concepts position in Q2 2026.
  • Ennis made up ﹤0.01% of Exchange Traded Concepts's portfolio in Q2 2026, its #1260 holding.
  • Exchange Traded Concepts first reported a position in Ennis in Q4 2020 and has held it in 17 quarters since.
  • Exchange Traded Concepts's Ennis position peaked at $556K in Q4 2021.
  • 164 funds tracked by Wall St. Rank held Ennis as of Q2 2026.

Based on Exchange Traded Concepts's 13F filing for Q2 2026, filed 22 Jul 2026.