Managers / Q2 2022 · view latest →
Ellsworth Advisors, LLC
CIK 0001843553 · 1764 GEORGETOWN ROAD, HUDSON, OH, 44236 · 2349012831
Reported Value
$248M
Q2 2022
Positions
138
Filings on Record
24
2019–present window
Filed
Jul 25, 2022
original filing
Summary
Ellsworth Advisors, Llc reported $248M in U.S.-listed holdings across 138 positions for Q2 2022.
Its largest position, CUSD, represents 6.7% of the portfolio.
Compared with Q1 2022, the fund opened 27 new positions and exited 29.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- Common Stock · 73.9% · $183M
- ETP · 18.1% · $45M
- Other · 5.7% · $14M
- ADR · 1.7% · $4M
- REIT · 0.6% · $1M
Quarter-over-Quarter Changes full breakdown →
Holdings — Q2 2022
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 ↗.