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MAI Capital Management’s Ennis EBF Stock Holding History

MAI Capital 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 		– Sell
-745
Closed -$16K – 2794
2026
Q1 		$16K Buy
745
+232
+45% +$4.69K ﹤0.01% 2913
2025
Q4 		$9.24K Sell
513
-1,246
-71% -$21.7K ﹤0.01% 2889
2025
Q3 		$32.2K Sell
1,759
-48
-3% -$874 ﹤0.01% 2169
2025
Q2 		$32.8K Buy
1,807
+81
+5% +$1.52K ﹤0.01% 2098
2025
Q1 		$34.7K Buy
1,726
+14
+0.8% +$291 ﹤0.01% 1932
2024
Q4 		$36.1K Buy
+1,712
New +$36.7K ﹤0.01% 1926

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

MAI Capital Management's EBF Position: Q2 2026 in Review

MAI Capital Management sold out of Ennis (EBF) in Q2 2026, closing a stake of 745 shares — an estimated $16K sold.

MAI Capital Management first reported a position in EBF in Q4 2024 and held it in 6 quarters. The position peaked at $36.1K in Q4 2024. 164 funds tracked by Wall St. Rank hold EBF as of Q2 2026.

  • MAI Capital Management reported no remaining Ennis position as of Q2 2026 after selling out during the quarter.
  • MAI Capital Management sold 745 Ennis shares in Q2 2026, an estimated $16K.
  • MAI Capital Management first reported a position in Ennis in Q4 2024 and held it in 6 quarters.
  • MAI Capital Management's Ennis position peaked at $36.1K in Q4 2024.
  • 164 funds tracked by Wall St. Rank held Ennis as of Q2 2026.

Based on MAI Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.