Position in ETN
as of Jun 30, 2026
· filed Jul 16, 2026
Position Value
$10,474,881
+$7,440,767 QoQ
Shares Held
24,582
+189.8% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
1.93%
of 13F equity value
Holder Rank
#91
of 871 holders
Holding Since
Jun 2020
24 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in ETN Over Time
Shares Held
Position Value (USD)
Position in Specialty Industrial Machinery
Industrials · as of Jun 30, 2026Ellsworth Advisors, LLC holds $15,019,981 across 5 Specialty Industrial Machinery names. ETN ranks #1 (69.7% of the industry book) .
All Filings in ETN
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24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,474,881 | 24,582 | Shares | Sole | 2026-07-16 | |
| 2026-03-31 | $3,034,114 | 8,483 | Shares | Sole | 2026-04-16 | |
| 2025-12-31 | $2,484,696 | 7,801 | Shares | Sole | 2026-01-16 | |
| 2025-09-30 | $2,578,956 | 6,891 | Shares | Sole | 2025-10-16 | |
| 2025-06-30 | $215,621 | 604 | Shares | Sole | 2025-07-23 | |
| 2025-03-31 | $316,410 | 1,164 | Shares | Sole | 2025-05-28 | |
| 2024-12-31 | $408,531 | 1,231 | Shares | Sole | 2025-01-16 | |
| 2024-09-30 | $462,358 | 1,395 | Shares | Sole | 2024-10-16 | |
| 2024-06-30 | $8,486,230 | 27,065 | Shares | Sole | 2024-07-18 | |
| 2024-03-31 | $8,937,957 | 28,585 | Shares | Sole | 2024-04-15 | |
| 2023-12-31 | $7,012,196 | 29,118 | Shares | Sole | 2024-01-18 | |
| 2023-09-30 | $6,211,566 | 29,124 | Shares | Sole | 2023-10-20 | |
| 2023-06-30 | $5,928,428 | 29,480 | Shares | Sole | 2023-07-24 | |
| 2023-03-31 | $4,993,704 | 29,145 | Shares | Sole | 2023-04-12 | |
| 2022-12-31 | $4,385,026 | 27,939 | Shares | Sole | 2023-01-19 | |
| 2022-09-30 | $3,677,402 | 27,575 | Shares | Sole | 2022-10-20 | |
| 2022-06-30 | $3,350,452 | 26,593 | Shares | Sole | 2022-07-25 | |
| 2022-03-31 | $3,927,245 | 25,878 | Shares | Sole | 2022-04-21 | |
| 2021-09-30 | $2,954,695 | 19,789 | Shares | Sole | 2021-10-18 | |
| 2021-06-30 | $2,305,088 | 15,556 | Shares | Sole | 2021-07-19 | |
| 2021-03-31 | $1,884,894 | 13,631 | Shares | Sole | 2021-04-21 | |
| 2020-12-31 | $1,447,927 | 12,052 | Shares | Sole | 2021-02-03 | |
| 2020-09-30 | $1,089,578 | 10,679 | Shares | Sole | 2021-02-03 | |
| 2020-06-30 | $941,722 | 10,765 | Shares | Sole | 2021-02-03 | |
| No filing history on record for this holder in this stock. | ||||||