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Ellsworth Advisors, LLC

SEC CIK
0001843553
Latest filing
Jul 16, 2026

VST holding history

Vistra Corp. 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.

VST overviewAll 13F holders of VSTFull Q2 2026 holdings

Shares (Q2 2026)
39,779
Value
$6.37M
% of portfolio
1.0%
Quarters held
3
Since Q4 2023
Holdings of VST by Ellsworth Advisors, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202639,779$6.37M1.0%+39,779NewHolders
Q2 20240$00.0%−19,968−100.0%Sold outHolders
Q1 202419,968$1.39M0.4%−109−0.5%ReducedHolders
Q4 202320,077$773.4K0.2%+20,077NewHolders