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GPS Wealth Strategies Group’s Ennis EBF Stock Holding History

GPS Wealth Strategies Group’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
Q4 		– Sell
-5,876
Closed -$107K – 837
2025
Q3 		$107K Buy
5,876
+31
+0.5% +$564 0.01% 469
2025
Q2 		$106K Buy
5,845
+44
+0.8% +$825 0.01% 453
2025
Q1 		$117K Sell
5,801
-1,298
-18% -$27K 0.02% 419
2024
Q4 		$150K Buy
7,099
+663
+10% +$14.2K 0.02% 347
2024
Q3 		$157K Buy
6,436
+512
+9% +$11.8K 0.02% 351
2024
Q2 		$130K Buy
5,924
+1,707
+40% +$35K 0.02% 347
2024
Q1 		$86.5K Buy
4,217
+8
+0.2% +$163 0.01% 415
2023
Q4 		$92.2K Buy
4,209
+8
+0.2% +$172 0.02% 377
2023
Q3 		$89.2K Buy
4,201
+7
+0.2% +$149 0.02% 378
2023
Q2 		$85.5K Buy
4,194
+9
+0.2% +$182 0.02% 389
2023
Q1 		$88.3K Buy
+4,185
New +$89.4K 0.02% 374
2022
Q4 		– Sell
-4,037
Closed -$81K – 389
2022
Q3 		$81K Buy
4,037
+6
+0.1% +$127 0.02% 343
2022
Q2 		$82K Buy
4,031
+506
+14% +$9.12K 0.02% 355
2022
Q1 		$65K Hold
3,525
– – 0.01% 382
2021
Q4 		$69K Hold
3,525
– – 0.02% 350
2021
Q3 		$66K Hold
3,525
– – 0.02% 342
2021
Q2 		$76K Buy
+3,525
New +$74.5K 0.02% 341

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
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

GPS Wealth Strategies Group's EBF Position: Q4 2025 in Review

GPS Wealth Strategies Group sold out of Ennis (EBF) in Q4 2025, closing a stake of 5,876 shares — an estimated $107K sold.

GPS Wealth Strategies Group first reported a position in EBF in Q2 2021 and held it in 17 quarters. The position peaked at $157K in Q3 2024. 168 funds tracked by Wall St. Rank hold EBF as of Q4 2025.

  • GPS Wealth Strategies Group reported no remaining Ennis position as of Q4 2025 after selling out during the quarter.
  • GPS Wealth Strategies Group sold 5,876 Ennis shares in Q4 2025, an estimated $107K.
  • GPS Wealth Strategies Group first reported a position in Ennis in Q2 2021 and held it in 17 quarters.
  • GPS Wealth Strategies Group's Ennis position peaked at $157K in Q3 2024.
  • 168 funds tracked by Wall St. Rank held Ennis as of Q4 2025.

Based on GPS Wealth Strategies Group's 13F filing for Q4 2025, filed 6 Feb 2026.