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Ellsworth Advisors, LLC: DIS position timeline

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

Ellsworth Advisors, LLC held 26,921 DIS 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 26,921 shares
    Change vs previous 13F +1,023 shares

    0.43% of the 13F portfolio, value $2,615,346.

    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 25,898 shares
    Change vs previous 13F +4,170 shares

    0.47% of the 13F portfolio, value $2,496,023.

    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 21,728 shares
    Change vs previous 13F +445 shares

    0.49% of the 13F portfolio, value $2,464,217.

    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 21,283 shares
    Change vs previous 13F +1,214 shares

    0.51% of the 13F portfolio, value $2,377,489.

    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 20,069 shares
    Change vs previous 13F +1,306 shares

    0.61% of the 13F portfolio, value $2,488,793.

    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 18,763 shares
    Change vs previous 13F +823 shares

    0.49% of the 13F portfolio, value $1,851,957.

    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 17,940 shares
    Change vs previous 13F -4,788 shares

    0.52% of the 13F portfolio, value $1,997,666.

    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).

  8. period ended2024-09-30
    13F 22,728 shares
    Change vs previous 13F not available

    0.57% of the 13F portfolio, value $2,186,195.

    13F-HR 0001843553-24-000004 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).