Ab Active Etfs shares owned by Ellsworth Advisors
Quarter-by-quarter ownership of Ab Active Etfs (YEAR) shares owned by Ellsworth Advisors
from 13F filings
Historical chart of Ellsworth Advisors investment in Ab Active Etfs
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Quarterly reported holdings in Ab Active Etfs by Ellsworth Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $547k | 11k | 50.61 |
| 2025-06-30 | $1.4M | 27k | 50.66 |
| 2025-03-31 | $1.7M | 33k | 50.61 |
| 2024-12-31 | $2.5M | 50k | 50.35 |
| 2024-09-30 | $2.3M | 44k | 50.84 |
| 2024-06-30 | $2.8M | 55k | 50.51 |
| 2024-03-31 | $4.9M | 97k | 50.32 |
| 2023-12-31 | $5.3M | 105k | 50.29 |
| 2023-09-30 | $5.2M | 104k | 50.07 |
| 2023-06-30 | $5.3M | 105k | 50.17 |
| 2023-03-31 | $5.7M | 114k | 50.20 |
| 2022-12-31 | $5.4M | 107k | 50.21 |