SEC 13F Intelligence

Ellsworth Advisors, LLC / DOW

Ellsworth Advisors, LLC’s Dow Hldgs Inc Position

Does Ellsworth Advisors, LLC own Dow Hldgs Inc (DOW)? Not currently — the last reported position was 91.6K shares worth $5M in Q3 2024; the fund’s latest 13F (Q2 2026) no longer reports it.

Position Value
$5M
Q3 2024
Shares
91.6K
% of Portfolio
+1.30%
Quarters Held
3
position exited

Position History DOW

Reported value by quarter
Q1 ’24: $5MQ1 ’24Q2 ’24: $5MQ2 ’24Q3 ’24: $5MQ3 ’24filingsflow.com
QuarterSharesValue% of Portfolio
Q3 202491.6K$5M+1.30%
Q2 202487.7K$5M+1.30%
Q1 202485.2K$5M+1.41%

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 DOW.