Ellsworth Advisors, LLC
- SEC CIK
- 0001843553
- Latest filing
- Jul 16, 2026
ACGL holding history
Arch Capital Group Ltd. in every 13F filed by Ellsworth Advisors, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
ACGL overviewAll 13F holders of ACGLFull Q2 2026 holdings
- Shares (Q1 2025)
- 0
- Sold out in Q1 2025
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 6
- Since Q3 2023
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q1 2025 | 0 | $0 | 0.0% | −54,823−100.0% | Sold out | Holders |
| Q4 2024 | 54,823 | $5.06M | 1.3% | −463−0.8% | Reduced | Holders |
| Q3 2024 | 55,286 | $6.19M | 1.6% | −1,120−2.0% | Reduced | Holders |
| Q2 2024 | 56,406 | $5.69M | 1.6% | +581+1.0% | Added | Holders |
| Q1 2024 | 55,825 | $5.02M | 1.4% | +2,242+4.2% | Added | Holders |
| Q4 2023 | 53,583 | $3.98M | 1.3% | +1,134+2.2% | Added | Holders |
| Q3 2023 | 52,449 | $4.39M | 1.6% | +52,449 | New | Holders |