Skip to content
Disclosery

Ellsworth Advisors, LLC: AEP position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Ellsworth Advisors, LLC on AEP, newest first. How the timeline and the estimate are built.

Ellsworth Advisors, LLC held 61,042 AEP shares at 2026-06-30 per its 13F-HR filed 2026-07-16.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 61,042 shares
    Change vs previous 13F +2,286 shares

    1.33% of the 13F portfolio, value $8,088,110.

    13F-HR 0001843553-26-000004 filed by Ellsworth Advisors, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 58,756 shares
    Change vs previous 13F +2,374 shares

    1.45% of the 13F portfolio, value $7,701,781.

    13F-HR 0001843553-26-000003 filed by Ellsworth Advisors, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 56,382 shares
    Change vs previous 13F +2,952 shares

    1.33% of the 13F portfolio, value $6,732,009.

    13F-HR 0001843553-26-000001 filed by Ellsworth Advisors, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 53,430 shares
    Change vs previous 13F -1,180 shares

    1.35% of the 13F portfolio, value $6,333,085.

    13F-HR 0001843553-25-000008 filed by Ellsworth Advisors, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 54,610 shares
    Change vs previous 13F +616 shares

    1.38% of the 13F portfolio, value $5,666,339.

    13F-HR 0001843553-25-000007 filed by Ellsworth Advisors, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 53,994 shares
    Change vs previous 13F +1,216 shares

    1.55% of the 13F portfolio, value $5,899,915.

    13F-HR 0001843553-25-000004 filed by Ellsworth Advisors, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 52,778 shares
    Change vs previous 13F not available

    1.28% of the 13F portfolio, value $4,867,684.

    13F-HR 0001843553-25-000001 filed by Ellsworth Advisors, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).