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HRT Financial’s Ennis EBF Stock Holding History

HRT Financial’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 		– Sell
-16,934
Closed -$362K – 4493
2026
Q1 		$362K Buy
+16,934
New +$342K ﹤0.01% 2738
2024
Q2 		– Sell
-46,826
Closed -$960K – 2426
2024
Q1 		$960K Buy
+46,826
New +$956K 0.01% 907
2023
Q3 		– Sell
-11,881
Closed -$242K – 2557
2023
Q2 		$242K Buy
+11,881
New +$240K ﹤0.01% 1750
2023
Q1 		– Sell
-12,872
Closed -$285K – 2647
2022
Q4 		$285K Buy
+12,872
New +$286K ﹤0.01% 1750
2022
Q2 		– Sell
-33,789
Closed -$624K – 3099
2022
Q1 		$624K Buy
33,789
+12,626
+60% +$238K ﹤0.01% 1473
2021
Q4 		$413K Sell
21,163
-41,376
-66% -$800K ﹤0.01% 2044
2021
Q3 		$1.18M Buy
62,539
+32,502
+108% +$638K 0.01% 1123
2021
Q2 		$646K Buy
+30,037
New +$635K 0.01% 1543
2020
Q4 		– Sell
-12,656
Closed -$220K – 1992
2020
Q3 		$220K Buy
12,656
+1,778
+16% +$31.2K 0.01% 1314
2020
Q2 		$197K Buy
+10,878
New +$192K 0.01% 1162

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

HRT Financial's EBF Position: Q2 2026 in Review

HRT Financial sold out of Ennis (EBF) in Q2 2026, closing a stake of 16,934 shares — an estimated $362K sold.

HRT Financial first reported a position in EBF in Q2 2020 and held it in 10 quarters. The position peaked at $1.18M in Q3 2021. 165 funds tracked by Wall St. Rank hold EBF as of Q2 2026.

  • HRT Financial reported no remaining Ennis position as of Q2 2026 after selling out during the quarter.
  • HRT Financial sold 16,934 Ennis shares in Q2 2026, an estimated $362K.
  • HRT Financial first reported a position in Ennis in Q2 2020 and held it in 10 quarters.
  • HRT Financial's Ennis position peaked at $1.18M in Q3 2021.
  • 165 funds tracked by Wall St. Rank held Ennis as of Q2 2026.

Based on HRT Financial's 13F filing for Q2 2026, filed 14 Aug 2026.