Ellsworth Advisors, LLC
- SEC CIK
- 0001843553
- Latest filing
- Jul 16, 2026
NWPX holding history
NWPX Infrastructure, 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.
NWPX overviewAll 13F holders of NWPXFull Q2 2026 holdings
- Shares (Q2 2026)
- 10,891
- Value
- $1.47M
- % of portfolio
- 0.2%
- Quarters held
- 6
- Since Q2 2024
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 10,891 | $1.47M | 0.2% | −3,410−23.8% | Reduced | Holders |
| Q1 2026 | 14,301 | $1.11M | 0.2% | −583−3.9% | Reduced | Holders |
| Q4 2025 | 14,884 | $1.03M | 0.2% | +14,884 | New | Holders |
| Q1 2025 | 0 | $0 | 0.0% | −16,755−100.0% | Sold out | Holders |
| Q4 2024 | 16,755 | $808.6K | 0.2% | +548+3.4% | Added | Holders |
| Q3 2024 | 16,207 | $731.4K | 0.2% | +647+4.2% | Added | Holders |
| Q2 2024 | 15,560 | $528.6K | 0.1% | +15,560 | New | Holders |