Ellsworth Advisors, LLC YEAR holdings history
AB ULTRA SHORT INCOME ETF · CUSIP 00039J103 · CIK 1843553
As of 2026-06-30, Ellsworth Advisors, LLC reported 6.06K YEAR (shares), valued at $304.79K, or 0.05% of its reported non-derivative portfolio. Filed 2026-07-16.
Verify history & sources →Shares decreased 13.74%; reported value decreased 14.11%, and weight changed -0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 0.05% | 6,064 | SEC filing ↗Filed Jul 16, 2026 |
| Q1 2026 | 0.07% | 7,030 | SEC filing ↗Filed Apr 16, 2026 |
| Q4 2025 | 0.08% | 8,507 | SEC filing ↗Filed Jan 16, 2026 |
| Q3 2025 | 0.12% | 10,808 | SEC filing ↗Filed Oct 16, 2025 |
| Q2 2025 | 0.34% | 27,382 | SEC filing ↗Filed Jul 23, 2025 |
| Q1 2025 | 0.44% | 33,437 | SEC filing ↗Filed May 28, 2025 |
| Q4 2024 | 0.66% | 49,922 | SEC filing ↗Filed Jan 16, 2025 |
| Q3 2024 | 0.59% | 44,435 | SEC filing ↗Filed Oct 16, 2024 |
| Q2 2024 | 0.77% | 54,732 | SEC filing ↗Filed Jul 18, 2024 |
| Q1 2024 | 1.40% | 96,820 | SEC filing ↗Filed Apr 15, 2024 |
| Q4 2023 | 1.67% | 105,055 | SEC filing ↗Filed Jan 18, 2024 |
| Q3 2023 | 1.84% | 103,825 | SEC filing ↗Filed Oct 20, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 1.84% | 103,825 | $5.20M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Oct 20, 2023 |
| Q4 2023 | 1.67% | 105,055 | $5.28M | Shares increased 1.18%; reported value increased 1.64%, and weight changed -0.17 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 18, 2024 |
| Q1 2024 | 1.40% | 96,820 | $4.87M | Shares decreased 7.84%; reported value decreased 7.78%, and weight changed -0.27 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 15, 2024 |
| Q2 2024 | 0.77% | 54,732 | $2.76M | Shares decreased 43.47%; reported value decreased 43.25%, and weight changed -0.63 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 18, 2024 |
| Q3 2024 | 0.59% | 44,435 | $2.26M | Shares decreased 18.81%; reported value decreased 18.28%, and weight changed -0.18 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 16, 2024 |
| Q4 2024 | 0.66% | 49,922 | $2.51M | Shares increased 12.35%; reported value increased 11.25%, and weight changed +0.07 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 16, 2025 |
| Q1 2025 | 0.44% | 33,437 | $1.69M | Shares decreased 33.02%; reported value decreased 32.68%, and weight changed -0.22 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 28, 2025 |
| Q2 2025 | 0.34% | 27,382 | $1.39M | Shares decreased 18.11%; reported value decreased 18.03%, and weight changed -0.10 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 23, 2025 |
| Q3 2025 | 0.12% | 10,808 | $546.97K | Shares decreased 60.53%; reported value decreased 60.57%, and weight changed -0.22 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 16, 2025 |
| Q4 2025 | 0.08% | 8,507 | $429.86K | Shares decreased 21.29%; reported value decreased 21.41%, and weight changed -0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 16, 2026 |
| Q1 2026 | 0.07% | 7,030 | $354.84K | Shares decreased 17.36%; reported value decreased 17.45%, and weight changed -0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 16, 2026 |
| Q2 2026 | 0.05% | 6,064 | $304.79K | Shares decreased 13.74%; reported value decreased 14.11%, and weight changed -0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 16, 2026 |
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