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Ellsworth Advisors, LLC → AAPL

Ellsworth Advisors, LLC AAPL Position History

Apple Inc. • Technology

Quarters held
4
Latest value
$13.3M
Q3 2026
Peak value
$15.3M
First seen
Q4 2025

Dollar value over time

Show data table
PeriodPosition value
Q4 2025$12.1M
Q1 2026$12.2M
Q2 2026$15.3M
Q3 2026$13.3M

Quarter-by-quarter history

Every disclosed snapshot of the position

QuarterValueShares% PortfolioChange
Q3 2026$13.3M40.0K——
Q2 2026$15.3M46.6K——
Q1 2026$12.2M48.1K——
Q4 2025$12.1M46.7K——

Other funds holding AAPL

Other Ellsworth Advisors, LLC positions

GLD

SPDR GOLD TR

$20.1M
GLD

SPDR GOLD TR

$19.2M
NVDA

NVIDIA CORPORATION

$18M
GLD

SPDR GOLD TR

$17.8M
GLD

SPDR GOLD TR

$17.4M
NVDA

NVIDIA CORPORATION

$16.6M
NVDA

NVIDIA CORPORATION

$15.2M
FFA

FIRST TR EXCHANGE-TRADED FD

$14.6M