Ellsworth Advisors, LLC

SEC CIK: 0001843553
Latest filing: Jul 16, 2026

SEC filings (opens in a new tab)

ARES holding history

Ares Management Corp 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.

ARES overview All 13F holders of ARES Full Q2 2026 holdings

Shares (Q2 2024): 0; Sold out in Q2 2024
Value: $0
% of portfolio: 0.0%
Quarters held: 3; Since Q3 2023

Holdings of ARES by Ellsworth Advisors, LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2024	0	$0	0.0%	−8,590−100.0%	Sold out	Holders
Q1 2024	8,590	$1.13M	0.3%	+232+2.8%	Added	Holders
Q4 2023	8,358	$993.9K	0.3%	+764+10.1%	Added	Holders
Q3 2023	7,594	$798.4K	0.3%	+7,594	New	Holders