Ellsworth Advisors, LLC: ET position timeline
Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Ellsworth Advisors, LLC on ET, newest first. How the timeline and the estimate are built.
Ellsworth Advisors, LLC held 164,340 ET shares at 2026-06-30 per its 13F-HR filed 2026-07-16.
the latest 13F is the newest step
- period ended2026-06-3013F 164,340 sharesChange vs previous 13F +4,046 shares
0.54% of the 13F portfolio, value $3,272,017.
13F-HR 0001843553-26-000004 filed by Ellsworth Advisors, LLC
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2026-03-3113F 160,294 sharesChange vs previous 13F +13,265 shares
0.58% of the 13F portfolio, value $3,093,680.
13F-HR 0001843553-26-000003 filed by Ellsworth Advisors, LLC
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2025-12-3113F 147,029 sharesChange vs previous 13F +22,269 shares
0.51% of the 13F portfolio, value $2,567,133.
13F-HR 0001843553-26-000001 filed by Ellsworth Advisors, LLC
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2025-09-3013F 124,760 sharesChange vs previous 13F +16,818 shares
0.45% of the 13F portfolio, value $2,108,450.
13F-HR 0001843553-25-000008 filed by Ellsworth Advisors, LLC
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2025-06-3013F 107,942 sharesChange vs previous 13F -6,144 shares
0.48% of the 13F portfolio, value $1,956,989.
13F-HR 0001843553-25-000007 filed by Ellsworth Advisors, LLC
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2025-03-3113F 114,086 sharesChange vs previous 13F +5,132 shares
0.56% of the 13F portfolio, value $2,120,855.
13F-HR 0001843553-25-000004 filed by Ellsworth Advisors, LLC
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2024-12-3113F 108,954 sharesChange vs previous 13F +9,422 shares
0.56% of the 13F portfolio, value $2,134,403.
13F-HR 0001843553-25-000001 filed by Ellsworth Advisors, LLC
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2024-09-3013F 99,532 sharesChange vs previous 13F not available
0.41% of the 13F portfolio, value $1,597,488.
13F-HR 0001843553-24-000004 filed by Ellsworth Advisors, LLC
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).