SEC 13F Intelligence

Ellsworth Advisors, LLC / GQ9

Ellsworth Advisors, LLC’s Spdr Gold Tr Position

Does Ellsworth Advisors, LLC own Spdr Gold Tr (GQ9)? Yes — 46.6K shares worth $17M (+2.85% of its 13F portfolio) as of Q2 2026, down from 46.7K shares the prior filed quarter.

Position Value
$17M
Q2 2026
Shares
46.6K
% of Portfolio
+2.85%
Quarters Held
23
currently held

Position History GQ9

Reported value by quarter
Q4 ’20: $9MQ4 ’20Q1 ’21: $8MQ2 ’21: $10MQ3 ’21: $10MQ3 ’21Q4 ’21: $11MQ1 ’22: $12MQ2 ’22: $11MQ2 ’22Q3 ’22: $10MQ4 ’22: $11MQ1 ’23: $12MQ1 ’23Q2 ’23: $11MQ3 ’23: $11MQ4 ’23: $11MQ4 ’23Q1 ’24: $13MQ2 ’24: $13MQ3 ’24: $11MQ3 ’24Q4 ’24: $11MQ1 ’25: $13MQ2 ’25: $14MQ2 ’25Q3 ’25: $18MQ4 ’25: $19MQ1 ’26: $20MQ1 ’26Q2 ’26: $17Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q2 202646.6K$17M+2.85%
Q1 202646.7K$20M+3.78%
Q4 202545.3K$19M+3.79%
Q3 202545.5K$18M+3.76%
Q2 202544.4K$14M+3.30%
Q1 202543.8K$13M+3.31%
Q4 202444.8K$11M+2.84%
Q3 202445.8K$11M+2.88%
Q2 202459.8K$13M+3.59%
Q1 202459.4K$13M+3.69%
Q4 202359.5K$11M+3.60%
Q3 202359.2K$11M+3.85%
Q2 202363.2K$11M+3.88%
Q1 202365.7K$12M+4.24%
Q4 202264.0K$11M+4.25%
Q3 202263.0K$10M+4.17%
Q2 202264.9K$11M+4.42%
Q1 202266.5K$12M+4.28%
Q4 202165.9K$11M+4.17%
Q3 202160.9K$10M+4.56%
Q2 202158.3K$10M+4.72%
Q1 202151.1K$8M+4.92%
Q4 202047.7K$9M+6.16%

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 GQ9.