Ellsworth Advisors, LLC

SEC CIK: 0001843553
Latest filing: Jul 16, 2026

SEC filings (opens in a new tab)

BTSG holding history

BrightSpring Health Services, Inc. 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.

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

Shares (Q2 2026): 27,180
Value: $1.86M
% of portfolio: 0.3%
Quarters held: 4; Since Q3 2025

Holdings of BTSG by Ellsworth Advisors, LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	27,180	$1.86M	0.3%	−1,815−6.3%	Reduced	Holders
Q1 2026	28,995	$1.24M	0.2%	−2,559−8.1%	Reduced	Holders
Q4 2025	31,554	$1.25M	0.2%	−425−1.3%	Reduced	Holders
Q3 2025	31,979	$983.0K	0.2%	+31,979	New	Holders