CHIEF COMPLIANCE OFFICER

0001843553-23-000004.txt : 20231020 0001843553-23-000004.hdr.sgml : 20231020 20231020102834 ACCESSION NUMBER: 0001843553-23-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231020 DATE AS OF CHANGE: 20231020 EFFECTIVENESS DATE: 20231020 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Ellsworth Advisors, LLC CENTRAL INDEX KEY: 0001843553 IRS NUMBER: 825501752 STATE OF INCORPORATION: OH FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-20543 FILM NUMBER: 231336296 BUSINESS ADDRESS: STREET 1: 1764 GEORGETOWN ROAD CITY: HUDSON STATE: OH ZIP: 44236 BUSINESS PHONE: 2349012831 MAIL ADDRESS: STREET 1: 1764 GEORGETOWN ROAD CITY: HUDSON STATE: OH ZIP: 44236 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001843553 XXXXXXXX 09-30-2023 09-30-2023 Ellsworth Advisors, LLC

1764 GEORGETOWN ROAD HUDSON OH 44236

13F HOLDINGS REPORT 028-20543 000297464 N Michelle Schwab CHIEF COMPLIANCE OFFICER 2349012831 Michelle Schwab Hudson OH 10-20-2023 0 163 281858294 false INFORMATION TABLE 2 q13HR_3q2023.xml 3M CO COM 88579Y101 2924708 33594 SH SOLE 0 0 0 33594 AB ACTIVE ETFS INC ULTRA SHORT INCM 00039J103 5198023 103825 SH SOLE 0 0 0 103825 AGCO CORP COM 001084102 3593936 31025 SH SOLE 0 0 0 31025 ALLIANT ENERGY CORP COM 018802108 3759733 76031 SH SOLE 0 0 0 76031 ALPHA METALLURGICAL RESOUR I COM 020764106 581837 2585 SH SOLE 0 0 0 2585 AMERICAN TOWER CORP NEW COM 03027X100 698015 4378 SH SOLE 0 0 0 4378 APPLE INC COM 037833100 5878870 33505 SH SOLE 0 0 0 33505 ARCH CAP GROUP LTD ORD G0450A105 4394177 52449 SH SOLE 0 0 0 52449 ARCHER DANIELS MIDLAND CO COM 039483102 3708014 50217 SH SOLE 0 0 0 50217 ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 798367 7594 SH SOLE 0 0 0 7594 AT&T INC COM 00206R102 160070 10489 SH SOLE 0 0 0 10489 AUTOLIV INC COM 052800109 849473 9421 SH SOLE 0 0 0 9421 AUTONATION 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