Chief Compliance Officer

0001843553-24-000002.txt : 20240415 0001843553-24-000002.hdr.sgml : 20240415 20240415100133 ACCESSION NUMBER: 0001843553-24-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240415 DATE AS OF CHANGE: 20240415 EFFECTIVENESS DATE: 20240415 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Ellsworth Advisors, LLC CENTRAL INDEX KEY: 0001843553 ORGANIZATION NAME: 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: 24843355 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 03-31-2024 03-31-2024 Ellsworth Advisors, LLC

1764 GEORGETOWN ROAD HUDSON OH 44236

13F HOLDINGS REPORT 028-20543 000297464 N Michelle Schwab Chief Compliance Officer 234-901-2831 Michelle Schwab Hudson OH 04-15-2024 0 170 348504128 false INFORMATION TABLE 2 q13HR_1q2024.xml AB ACTIVE ETFS INC ULTRA SHORT INCM 00039J103 4871965 96820 SH SOLE 0 0 0 96820 AGCO CORP COM 001084102 4164327 34700 SH SOLE 0 0 0 34700 ALLIANT ENERGY CORP COM 018802108 4031512 83990 SH SOLE 0 0 0 83990 ALLSTATE CORP COM 020002101 5307470 31817 SH SOLE 0 0 0 31817 ALPS ETF TR ACTIVE REIT ETF 00162Q445 2602724 106147 SH SOLE 0 0 0 106147 ALPS ETF TR OSHARES US SMLCP 00162Q395 282278 7001 SH SOLE 0 0 0 7001 ALTRIA GROUP INC COM 02209S103 501446 12215 SH SOLE 0 0 0 12215 AMAZON COM INC COM 023135106 213863 1149 SH SOLE 0 0 0 1149 AMERICAN TOWER CORP NEW COM 03027X100 206080 1150 SH SOLE 0 0 0 1150 AMPHASTAR PHARMACEUTICALS IN COM 03209R103 3215757 81165 SH SOLE 0 0 0 81165 ANDERSONS INC COM 034164103 481819 8378 SH SOLE 0 0 0 8378 APPLE INC COM 037833100 5927804 33576 SH SOLE 0 0 0 33576 ARCH CAP 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