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Ellsworth Advisors, LLC

SEC CIK
0001843553
Latest filing
Jul 16, 2026

NGVC holding history

Natural Grocers by Vitamin Cottage, 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.

NGVC overviewAll 13F holders of NGVCFull Q2 2026 holdings

Shares (Q3 2025)
0
Sold out in Q3 2025
Value
$0
% of portfolio
0.0%
Quarters held
2
Since Q1 2025
Holdings of NGVC by Ellsworth Advisors, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q3 20250$00.0%−21,284−100.0%Sold outHolders
Q2 202521,284$835.4K0.2%+70.0%AddedHolders
Q1 202521,277$855.3K0.2%+21,277NewHolders