MAM
EBF icon

Meeder Asset Management’s Ennis EBF Stock Holding History

Meeder 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
Q1 		– Sell
-786
Closed -$14.2K – 926
2025
Q4 		$14.2K Buy
786
+552
+236% +$9.62K ﹤0.01% 601
2025
Q3 		$4.28K Buy
+234
New +$4.26K ﹤0.01% 700
2025
Q1 		– Sell
-705
Closed -$14.9K – 941
2024
Q4 		$14.9K Buy
705
+488
+225% +$10.5K ﹤0.01% 609
2024
Q3 		$5.28K Buy
+217
New +$5.01K ﹤0.01% 733
2024
Q2 		– Sell
-222
Closed -$4.55K – 886
2024
Q1 		$4.55K Buy
+222
New +$4.53K ﹤0.01% 645
2020
Q2 		– Sell
-1,230
Closed -$23K – 2149
2020
Q1 		$23K Buy
+1,230
New +$24.7K ﹤0.01% 1182
2019
Q3 		– Sell
-1,821
Closed -$37K – 2164
2019
Q2 		$37K Buy
1,821
+993
+120% +$19.6K ﹤0.01% 1033
2019
Q1 		$17K Hold
828
– – ﹤0.01% 1116
2018
Q4 		$16K Sell
828
-260
-24% -$4.99K ﹤0.01% 1117
2018
Q3 		$21K Buy
1,088
+393
+57% +$8.3K ﹤0.01% 1017
2018
Q2 		$14.1K Buy
695
+268
+63% +$5.09K ﹤0.01% 1054
2018
Q1 		$8K Sell
427
-628
-60% -$12.7K ﹤0.01% 1119
2017
Q4 		$22K Buy
1,055
+97
+10% +$1.94K ﹤0.01% 900
2017
Q3 		$19K Buy
958
+584
+156% +$11.2K ﹤0.01% 908
2017
Q2 		$7K Buy
+374
New +$6.29K ﹤0.01% 1088

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
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 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

Meeder Asset Management's EBF Position: Q1 2026 in Review

Meeder Asset Management sold out of Ennis (EBF) in Q1 2026, closing a stake of 786 shares — an estimated $14.2K sold.

Meeder Asset Management first reported a position in EBF in Q2 2017 and held it in 15 quarters. The position peaked at $37K in Q2 2019. 167 funds tracked by Wall St. Rank hold EBF as of Q1 2026.

  • Meeder Asset Management reported no remaining Ennis position as of Q1 2026 after selling out during the quarter.
  • Meeder Asset Management sold 786 Ennis shares in Q1 2026, an estimated $14.2K.
  • Meeder Asset Management first reported a position in Ennis in Q2 2017 and held it in 15 quarters.
  • Meeder Asset Management's Ennis position peaked at $37K in Q2 2019.
  • 167 funds tracked by Wall St. Rank held Ennis as of Q1 2026.

Based on Meeder Asset Management's 13F filing for Q1 2026, filed 7 May 2026.