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Ellsworth Advisors, LLC: ES position timeline

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

Ellsworth Advisors, LLC held 25,658 ES 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 25,658 shares
    Change vs previous 13F +3,781 shares

    0.31% of the 13F portfolio, value $1,893,320.

    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 21,877 shares
    Change vs previous 13F +2,126 shares

    0.28% of the 13F portfolio, value $1,515,660.

    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 19,751 shares
    Change vs previous 13F +2,676 shares

    0.27% of the 13F portfolio, value $1,376,477.

    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 17,075 shares
    Change vs previous 13F +1,661 shares

    0.26% of the 13F portfolio, value $1,233,496.

    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 15,414 shares
    Change vs previous 13F +1,693 shares

    0.24% of the 13F portfolio, value $980,639.

    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 13,721 shares
    Change vs previous 13F not available

    0.22% of the 13F portfolio, value $852,211.

    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).