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Disclosery

Ellsworth Advisors, LLC: GLD position timeline

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

Ellsworth Advisors, LLC held 46,640 GLD 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 46,640 shares
    Change vs previous 13F -94 shares

    2.85% of the 13F portfolio, value $17,366,404.

    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 46,734 shares
    Change vs previous 13F +1,451 shares

    3.78% of the 13F portfolio, value $20,109,173.

    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 45,283 shares
    Change vs previous 13F -191 shares

    3.79% of the 13F portfolio, value $19,169,652.

    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 45,474 shares
    Change vs previous 13F +1,057 shares

    3.76% of the 13F portfolio, value $17,616,173.

    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 44,417 shares
    Change vs previous 13F +586 shares

    3.3% of the 13F portfolio, value $13,539,634.

    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 43,831 shares
    Change vs previous 13F -975 shares

    3.31% of the 13F portfolio, value $12,629,464.

    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 44,806 shares
    Change vs previous 13F -949 shares

    2.84% of the 13F portfolio, value $10,848,877.

    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 45,755 shares
    Change vs previous 13F not available

    2.88% of the 13F portfolio, value $11,121,210.

    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).