Ellsworth Advisors, LLC

SEC CIK: 0001843553
Latest filing: Jul 16, 2026

SEC filings (opens in a new tab)

V holding history

Visa 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.

V overview All 13F holders of V Full Q2 2026 holdings

Shares (Q2 2026): 9,344
Value: $3.32M
% of portfolio: 0.5%
Quarters held: 22; Since Q1 2021

Holdings of V by Ellsworth Advisors, LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	9,344	$3.32M	0.5%	+403+4.5%	Added	Holders
Q1 2026	8,941	$2.70M	0.5%	+265+3.1%	Added	Holders
Q4 2025	8,676	$2.84M	0.6%	+115+1.3%	Added	Holders
Q3 2025	8,561	$2.96M	0.6%	+440+5.4%	Added	Holders
Q2 2025	8,121	$2.88M	0.7%	+113+1.4%	Added	Holders
Q1 2025	8,008	$2.81M	0.7%	−1,439−15.2%	Reduced	Holders
Q4 2024	9,447	$2.99M	0.8%	+464+5.2%	Added	Holders
Q3 2024	8,983	$2.47M	0.6%	+414+4.8%	Added	Holders
Q2 2024	8,569	$2.25M	0.6%	+299+3.6%	Added	Holders
Q1 2024	8,270	$2.28M	0.7%	+83+1.0%	Added	Holders
Q4 2023	8,187	$2.13M	0.7%	−20,093−71.1%	Reduced	Holders
Q3 2023	28,280	$6.61M	2.3%	+275+1.0%	Added	Holders
Q2 2023	28,005	$6.65M	2.3%	−1,100−3.8%	Reduced	Holders
Q1 2023	29,105	$6.56M	2.3%	+402+1.4%	Added	Holders
Q4 2022	28,703	$6.30M	2.4%	−84−0.3%	Reduced	Holders
Q3 2022	28,787	$5.11M	2.2%	+278+1.0%	Added	Holders
Q2 2022	28,509	$5.61M	2.3%	+120+0.4%	Added	Holders
Q1 2022	28,389	$6.18M	2.2%	+15,723+124.1%	Added	Holders
Q4 2021	12,666	$2.75M	1.0%	−445−3.4%	Reduced	Holders
Q3 2021	13,111	$2.92M	1.3%	+115+0.9%	Added	Holders
Q2 2021	12,996	$3.04M	1.5%	+204+1.6%	Added	Holders
Q1 2021	12,792	$2.71M	1.6%	–	–	Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.