SEC 13F Intelligence

Ellsworth Advisors, LLC / ALS

Ellsworth Advisors, LLC’s Allstate Corp Position

Does Ellsworth Advisors, LLC own Allstate Corp (ALS)? Not currently — the last reported position was 32.6K shares worth $6M in Q3 2024; the fund’s latest 13F (Q2 2026) no longer reports it.

Position Value
$6M
Q3 2024
Shares
32.6K
% of Portfolio
+1.60%
Quarters Held
9
position exited

Position History ALS

Reported value by quarter
Q4 ’20: $2MQ4 ’20Q1 ’21: $2MQ2 ’21: $3MQ2 ’21Q3 ’21: $4MQ4 ’21: $4MQ4 ’21Q4 ’23: $4MQ1 ’24: $5MQ1 ’24Q2 ’24: $5MQ3 ’24: $6MQ3 ’24filingsflow.com
QuarterSharesValue% of Portfolio
Q3 202432.6K$6M+1.60%
Q2 202432.5K$5M+1.45%
Q1 202431.8K$5M+1.52%
Q4 202330.8K$4M+1.36%
Q4 202131.2K$4M+1.36%
Q3 202128.1K$4M+1.63%
Q2 202123.4K$3M+1.49%
Q1 202121.2K$2M+1.47%
Q4 202019.5K$2M+1.55%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Ellsworth Advisors, LLC’s full portfolio or all institutional holders of ALS.