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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

  1. period ended2026-06-30
    13F 164,340 shares
    Change 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), ingested

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

  2. period ended2026-03-31
    13F 160,294 shares
    Change 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), ingested

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

  3. period ended2025-12-31
    13F 147,029 shares
    Change 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), ingested

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

  4. period ended2025-09-30
    13F 124,760 shares
    Change 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), ingested

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

  5. period ended2025-06-30
    13F 107,942 shares
    Change 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), ingested

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

  6. period ended2025-03-31
    13F 114,086 shares
    Change 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), ingested

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

  7. period ended2024-12-31
    13F 108,954 shares
    Change 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), ingested

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

  8. period ended2024-09-30
    13F 99,532 shares
    Change 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), ingested

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