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Hennion & Walsh Asset Management’s Ennis EBF Stock Holding History

Hennion & Walsh Asset Management’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 		$1.53M Buy
72,120
+22,947
+47% +$477K 0.04% 457
2026
Q1 		$1.05M Buy
49,173
+12,331
+33% +$249K 0.04% 500
2025
Q4 		$664K Sell
36,842
-15,720
-30% -$274K 0.02% 630
2025
Q3 		$961K Sell
52,562
-7,840
-13% -$143K 0.03% 517
2025
Q2 		$1.1M Sell
60,402
-828
-1% -$15.5K 0.04% 471
2025
Q1 		$1.23M Buy
61,230
+2,934
+5% +$60.9K 0.05% 425
2024
Q4 		$1.23M Sell
58,296
-280
-0.5% -$6.01K 0.06% 416
2024
Q3 		$1.42M Sell
58,576
-3,457
-6% -$79.9K 0.07% 368
2024
Q2 		$1.36M Buy
62,033
+387
+0.6% +$7.94K 0.07% 352
2024
Q1 		$1.26M Buy
61,646
+6,139
+11% +$125K 0.07% 366
2023
Q4 		$1.22M Buy
55,507
+7,627
+16% +$164K 0.07% 362
2023
Q3 		$1.02M Buy
47,880
+7,011
+17% +$149K 0.06% 354
2023
Q2 		$833K Sell
40,869
-4,246
-9% -$85.7K 0.05% 407
2023
Q1 		$951K Buy
45,115
+5,690
+14% +$122K 0.06% 369
2022
Q4 		$874K Buy
39,425
+13,725
+53% +$305K 0.05% 370
2022
Q3 		$517K Sell
25,700
-433
-2% -$9.14K 0.03% 472
2022
Q2 		$529K Sell
26,133
-4,344
-14% -$78.2K 0.03% 471
2022
Q1 		$563K Sell
30,477
-17,639
-37% -$332K 0.03% 493
2021
Q4 		$940K Sell
48,116
-27,267
-36% -$527K 0.05% 370
2021
Q3 		$1.42M Buy
75,383
+5,278
+8% +$104K 0.07% 286
2021
Q2 		$1.51M Buy
70,105
+440
+0.6% +$9.3K 0.08% 286
2021
Q1 		$1.49M Buy
+69,665
New +$1.38M 0.09% 279

Other funds holding EBF

Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
SIM
SummerHaven Investment Management Stamford, Connecticut $187M AUM 70.61% 1-Year Est. Return
ECM
Evergreen Capital Management Bellevue, Washington $5.7B AUM 32.06% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
ETC
Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return
GG
Greenwood Gearhart Fayetteville, Arkansas $2.15B AUM 25.78% 1-Year Est. Return
PFSRSONJ
Police & Firemen's Retirement System of New Jersey Trenton, New Jersey $13.3B AUM 45.46% 1-Year Est. Return
S
SignatureFD Atlanta, Georgia $7.49B AUM 24.82% 1-Year Est. Return
SOADOR
State of Alaska Department of Revenue Juneau, Alaska $10.1B AUM 42.83% 1-Year Est. Return

Hennion & Walsh Asset Management's EBF Position: Q2 2026 in Review

Hennion & Walsh Asset Management increased its Ennis (EBF) stake by 47% in Q2 2026, buying an estimated $477K and bringing the position to 72,120 shares worth $1.53M. The position accounts for 0.04% of the portfolio, ranked #457.

Hennion & Walsh Asset Management first reported a position in EBF in Q1 2021 and has held it in 22 quarters since. 30 funds tracked by Wall St. Rank hold EBF as of Q2 2026.

  • Hennion & Walsh Asset Management held 72,120 shares of Ennis worth $1.53M as of Q2 2026.
  • Hennion & Walsh Asset Management bought 22,947 Ennis shares in Q2 2026, an estimated $477K.
  • Ennis made up 0.04% of Hennion & Walsh Asset Management's portfolio in Q2 2026, its #457 holding.
  • Hennion & Walsh Asset Management first reported a position in Ennis in Q1 2021 and has held it in 22 quarters since.
  • 30 funds tracked by Wall St. Rank held Ennis as of Q2 2026.

Based on Hennion & Walsh Asset Management's 13F filing for Q2 2026, filed 8 Jul 2026.