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Livermore
Livermore
ZHEN

Ellsworth Advisors, LLC

SEC CIK
0001843553
Latest filing
Jul 16, 2026

ENB holding history

Enbridge 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.

ENB overviewAll 13F holders of ENBFull Q2 2026 holdings

Shares (Q2 2026)
10,232
Value
$574.5K
% of portfolio
0.1%
Quarters held
15
Since Q4 2022
Holdings of ENB by Ellsworth Advisors, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202610,232$574.5K0.1%00.0%UnchangedHolders
Q1 202610,232$553.9K0.1%00.0%UnchangedHolders
Q4 202510,232$478.9K0.1%00.0%UnchangedHolders
Q3 202510,232$487.1K0.1%00.0%UnchangedHolders
Q2 202510,232$463.7K0.1%00.0%UnchangedHolders
Q1 202510,232$453.4K0.1%00.0%UnchangedHolders
Q4 202410,232$434.1K0.1%00.0%UnchangedHolders
Q3 202410,232$415.5K0.1%00.0%UnchangedHolders
Q2 202410,232$364.1K0.1%00.0%UnchangedHolders
Q1 202410,232$349.7K0.1%00.0%UnchangedHolders
Q4 202310,232$368.5K0.1%00.0%UnchangedHolders
Q3 202310,232$328.3K0.1%00.0%UnchangedHolders
Q2 202310,232$380.1K0.1%+154+1.5%AddedHolders
Q1 202310,078$384.5K0.1%+143+1.4%AddedHolders
Q4 20229,935$409.2K0.2%+9,935NewHolders