Ellsworth Advisors, LLC
- SEC CIK
- 0001843553
- Latest filing
- Jul 16, 2026
EQH holding history
Equitable Holdings, 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.
EQH overviewAll 13F holders of EQHFull Q2 2026 holdings
- Shares (Q3 2025)
- 0
- Sold out in Q3 2025
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 10
- Since Q2 2022
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q3 2025 | 0 | $0 | 0.0% | −38,204−100.0% | Sold out | Holders |
| Q2 2025 | 38,204 | $2.14M | 0.5% | −1,907−4.8% | Reduced | Holders |
| Q1 2025 | 40,111 | $2.09M | 0.5% | +1,004+2.6% | Added | Holders |
| Q4 2024 | 39,107 | $1.84M | 0.5% | +3,317+9.3% | Added | Holders |
| Q3 2024 | 35,790 | $1.50M | 0.4% | +3,800+11.9% | Added | Holders |
| Q2 2024 | 31,990 | $1.31M | 0.4% | +3,617+12.7% | Added | Holders |
| Q1 2024 | 28,373 | $1.04M | 0.3% | +1,534+5.7% | Added | Holders |
| Q4 2023 | 26,839 | $893.7K | 0.3% | +26,839 | New | Holders |
| Q1 2023 | 0 | $0 | 0.0% | −14,017−100.0% | Sold out | Holders |
| Q4 2022 | 14,017 | $425.0K | 0.2% | +4,141+41.9% | Added | Holders |
| Q3 2022 | 9,876 | $260.0K | 0.1% | +873+9.7% | Added | Holders |
| Q2 2022 | 9,003 | $235.0K | 0.1% | +9,003 | New | Holders |