Back to USB-PS
Ellsworth Advisors, LLC → USB-PS
Ellsworth Advisors, LLC USB-PS Position History
USB-PS
Quarters held
4
Latest value
$8.2M
Q3 2026
Peak value
$8.8M
First seen
Q4 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q4 2025 | $7.1M |
| Q1 2026 | $7.1M |
| Q2 2026 | $8.8M |
| Q3 2026 | $8.2M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $8.2M | 142.8K | — | — |
| Q2 2026 | $8.8M | 139.4K | — | — |
| Q1 2026 | $7.1M | 136.2K | — | — |
| Q4 2025 | $7.1M | 131.5K | — | — |