Ellsworth Advisors, LLC

Position in YEAR — AB Ultra Short Income ETF

CIK 1843553 HUDSON, OH

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All Filings in YEAR

13 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2025-12-31 YEAR	$429,433	8,507	-21.3%	Shares	Sole	2026-01-16
2025-09-30 YEAR	$547,695	10,808	-60.5%	Shares	Sole	2025-10-16
2025-06-30 YEAR	$1,387,172	27,382	-18.1%	Shares	Sole	2025-07-23
2025-03-31 YEAR	$1,692,246	33,437	-33.0%	Shares	Sole	2025-05-28
2024-12-31 YEAR	$2,513,572	49,922	+12.3%	Shares	Sole	2025-01-16
2024-09-30 YEAR	$2,259,297	44,435	-18.8%	Shares	Sole	2024-10-16
2024-06-30 YEAR	$2,764,786	54,732	-43.5%	Shares	Sole	2024-07-18
2024-03-31 YEAR	$4,891,346	96,820	-7.8%	Shares	Sole	2024-04-15
2023-12-31 YEAR	$5,283,215	105,055	+1.2%	Shares	Sole	2024-01-18
2023-09-30 YEAR	$5,212,015	103,825	-1.5%	Shares	Sole	2023-10-20
2023-06-30 YEAR	$5,289,974	105,441	-7.3%	Shares	Sole	2023-07-24
2023-03-31 YEAR	$5,706,418	113,685	+6.3%	Shares	Sole	2023-04-12
2022-12-31 YEAR	$5,344,685	106,990	—	Shares	Sole	2023-01-19
No filing history on record for this holder in this stock.