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Ellsworth Advisors, LLC

SEC CIK
0001843553
Latest filing
Jul 16, 2026

TRAK holding history

ReposiTrak, 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.

TRAK overviewAll 13F holders of TRAKFull Q2 2026 holdings

Shares (Q3 2025)
0
Sold out in Q3 2025
Value
$0
% of portfolio
0.0%
Quarters held
3
Since Q4 2024
Holdings of TRAK by Ellsworth Advisors, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q3 20250$00.0%−31,869−100.0%Sold outHolders
Q2 202531,869$626.2K0.2%+580+1.9%AddedHolders
Q1 202531,289$634.2K0.2%+2,997+10.6%AddedHolders
Q4 202428,292$626.1K0.2%+28,292NewHolders