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Kozak & Associates’s Ennis EBF Stock Holding History

Kozak & Associates’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 		$43.4K Hold
2,000
– – 0.01% 156
2026
Q1 		$44.1K Hold
2,000
– – 0.01% 157
2025
Q4 		$36.9K Hold
2,000
– – 0.01% 161
2025
Q3 		$32.8K Hold
2,000
– – 0.01% 170
2025
Q2 		$37K Buy
+2,000
New +$37.5K 0.01% 161

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

Kozak & Associates's EBF Position: Q2 2026 in Review

Kozak & Associates held its Ennis (EBF) position steady in Q2 2026 at 2,000 shares worth $43.4K. The position accounts for 0.01% of the portfolio, ranked #156.

Kozak & Associates first reported a position in EBF in Q2 2025 and has held it in 5 quarters since. The position peaked at $44.1K in Q1 2026. 165 funds tracked by Wall St. Rank hold EBF as of Q2 2026.

  • Kozak & Associates held 2,000 shares of Ennis worth $43.4K as of Q2 2026.
  • Kozak & Associates left its Ennis share count unchanged in Q2 2026.
  • Ennis made up 0.01% of Kozak & Associates's portfolio in Q2 2026, its #156 holding.
  • Kozak & Associates first reported a position in Ennis in Q2 2025 and has held it in 5 quarters since.
  • Kozak & Associates's Ennis position peaked at $44.1K in Q1 2026.
  • 165 funds tracked by Wall St. Rank held Ennis as of Q2 2026.

Based on Kozak & Associates's 13F filing for Q2 2026, filed 2 Jul 2026.