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Ellsworth Advisors, LLC → EPDU

Ellsworth Advisors, LLC EPDU Position History

EPDU

Quarters held
4
Latest value
$10M
Q3 2026
Peak value
$10.1M
First seen
Q4 2025

Dollar value over time

Show data table
PeriodPosition value
Q4 2025$7M
Q1 2026$9.7M
Q2 2026$10.1M
Q3 2026$10M

Quarter-by-quarter history

Every disclosed snapshot of the position

QuarterValueShares% PortfolioChange
Q3 2026$10M279.8K——
Q2 2026$10.1M270.5K——
Q1 2026$9.7M256.1K——
Q4 2025$7M215.7K——

Other funds holding EPDU

Other Ellsworth Advisors, LLC positions

GLD

SPDR GOLD TR

$20.1M
GLD

SPDR GOLD TR

$19.2M
NVDA

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$18M
GLD

SPDR GOLD TR

$17.8M
GLD

SPDR GOLD TR

$17.4M
NVDA

NVIDIA CORPORATION

$16.6M
AAPL

APPLE INC

$15.3M
NVDA

NVIDIA CORPORATION

$15.2M