Steward Partners Investment Advisory’s Enlivex Ltd ENLV Stock Holding History

Steward Partners Investment Advisory’s Portfolio ENLV Stock Details ENLV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$275	Hold	33	–	–	﹤0.01%	4504
2026 Q1	$465	Hold	33	–	–	﹤0.01%	4267
2025 Q4	$352	Sell	33 -134	-80%	-$2K	﹤0.01%	4169
2025 Q3	$2.6K	Hold	167	–	–	﹤0.01%	3853
2025 Q2	$2.8K	Hold	167	–	–	﹤0.01%	3661
2025 Q1	$2.43K	Hold	167	–	–	﹤0.01%	3604
2024 Q4	$2.92K	Sell	167 -33	-17%	-$642	﹤0.01%	3532
2024 Q3	$5.04K	Hold	200	–	–	﹤0.01%	3184
2024 Q2	$4.26K	Hold	200	–	–	﹤0.01%	3098
2024 Q1	$11.4K	Hold	200	–	–	﹤0.01%	2759
2023 Q4	$8.1K	Hold	200	–	–	﹤0.01%	2790
2023 Q3	$4.74K	Hold	200	–	–	﹤0.01%	2848
2023 Q2	$7.88K	Hold	200	–	–	﹤0.01%	2648
2023 Q1	$10.9K	Hold	200	–	–	﹤0.01%	2508
2022 Q4	$11.8K	Hold	200	–	–	﹤0.01%	2479
2022 Q3	$13K	Hold	200	–	–	﹤0.01%	2411
2022 Q2	$14K	Hold	200	–	–	﹤0.01%	2377
2022 Q1	$17K	Hold	200	–	–	﹤0.01%	2442
2021 Q4	$17K	Sell	200 -833	-81%	-$98.1K	﹤0.01%	2384
2021 Q3	$156K	Hold	1,033	–	–	﹤0.01%	1370
2021 Q2	$136K	Hold	1,033	–	–	﹤0.01%	1862
2021 Q1	$165K	Buy	+1,033	New	+$213K	﹤0.01%	1384
2020 Q4	–	Sell	-100	Closed	-$8K	–	2913
2020 Q3	$8K	Buy	+100	New	+$7.86K	﹤0.01%	2212

Other funds holding ENLV

AIM

ARK Investment Management St. Petersburg, Florida $15.4B AUM 50.29% 1-Year Est. Return

PCM

Prelude Capital Management New York $1.37B AUM 71.68% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

PAP

Persistent Asset Partners Hong Kong $335M AUM 275.57% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Simplex Trading Chicago, Illinois $171B AUM 85% 1-Year Est. Return

Steward Partners Investment Advisory's ENLV Position: Q2 2026 in Review

Steward Partners Investment Advisory held its Enlivex Ltd (ENLV) position steady in Q2 2026 at 33 shares worth $275. The position accounts for ﹤0.01% of the portfolio, ranked #4504.

Steward Partners Investment Advisory first reported a position in ENLV in Q3 2020 and has held it in 23 quarters since. The position peaked at $165K in Q1 2021. 24 funds tracked by Wall St. Rank hold ENLV as of Q2 2026.

Steward Partners Investment Advisory held 33 shares of Enlivex Ltd worth $275 as of Q2 2026.
Steward Partners Investment Advisory left its Enlivex Ltd share count unchanged in Q2 2026.
Enlivex Ltd made up ﹤0.01% of Steward Partners Investment Advisory's portfolio in Q2 2026, its #4504 holding.
Steward Partners Investment Advisory first reported a position in Enlivex Ltd in Q3 2020 and has held it in 23 quarters since.
Steward Partners Investment Advisory's Enlivex Ltd position peaked at $165K in Q1 2021.
24 funds tracked by Wall St. Rank held Enlivex Ltd as of Q2 2026.

Based on Steward Partners Investment Advisory's 13F filing for Q2 2026, filed 13 Aug 2026.