Managers / Q2 2021 · view latest →
Ellsworth Advisors, LLC
CIK 0001843553 · 1764 GEORGETOWN ROAD, HUDSON, OH, 44236 · 2349012831
Reported Value
$205M
Q2 2021
Positions
147
Filings on Record
24
2019–present window
Filed
Jul 19, 2021
original filing
Summary
Ellsworth Advisors, Llc reported $205M in U.S.-listed holdings across 147 positions for Q2 2021.
Its largest position, GQ9, represents 4.7% of the portfolio.
Compared with Q1 2021, the fund opened 34 new positions and exited 26.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
Composition data arrives with ticker enrichment.
Quarter-over-Quarter Changes full breakdown →
Holdings — Q2 2021
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $532M | 164 | Apr 16, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $506M | 165 | Jan 16, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $469M | 164 | Oct 16, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $411M | 156 | Jul 23, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $381M | 168 | May 28, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $382M | 164 | Jan 16, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $386M | 175 | Oct 16, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $359M | 177 | Jul 18, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $349M | 170 | Apr 15, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $316M | 161 | Jan 18, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $282M | 163 | Oct 20, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $290M | 159 | Jul 24, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $284M | 159 | Apr 12, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $266.9B | 160 | Jan 19, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $234M | 141 | Oct 20, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $248M | 138 | Jul 25, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $284M | 140 | Apr 21, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $270M | 145 | Jan 18, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $220M | 147 | Oct 18, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $205M | 147 | Jul 19, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $166M | 139 | Apr 21, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $138M | 122 | Feb 3, 2021 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.