Cape Investment Advisory’s Ellsworth Growth & Income Fund ECF Stock Holding History

Cape Investment Advisory’s Portfolio ECF Stock Details ECF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$20.7K	Hold	1,767	–	–	0.01%	731
2026 Q2	$23.3K	Buy	+1,767	New	+$22.4K	0.01%	673
2026 Q1	–	Sell	-1,767	Closed	-$20.6K	–	466
2025 Q4	$20.6K	Hold	1,767	–	–	0.01%	607
2025 Q3	$20.5K	Hold	1,767	–	–	0.02%	323
2025 Q2	$18.1K	Hold	1,767	–	–	0.01%	529
2025 Q1	$16K	Buy	+1,767	New	+$17.1K	0.01%	523

Other funds holding ECF

SFS

Shaker Financial Services Arlington, Virginia $303M AUM 4.89% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

MIC

Meridian Investment Counsel Lafayette, California $431M AUM 32.55% 1-Year Est. Return

GWM

Gilpin Wealth Management Denver, Colorado $148M AUM 25.13% 1-Year Est. Return

Cape Investment Advisory's ECF Position: Q3 2026 in Review

Cape Investment Advisory held its Ellsworth Growth & Income Fund (ECF) position steady in Q3 2026 at 1,767 shares worth $20.7K. The position accounts for 0.01% of the portfolio, ranked #731.

Cape Investment Advisory first reported a position in ECF in Q1 2025 and has held it in 6 quarters since. The position peaked at $23.3K in Q2 2026. 5 funds tracked by Wall St. Rank hold ECF as of Q3 2026.

Cape Investment Advisory held 1,767 shares of Ellsworth Growth & Income Fund worth $20.7K as of Q3 2026.
Cape Investment Advisory left its Ellsworth Growth & Income Fund share count unchanged in Q3 2026.
Ellsworth Growth & Income Fund made up 0.01% of Cape Investment Advisory's portfolio in Q3 2026, its #731 holding.
Cape Investment Advisory first reported a position in Ellsworth Growth & Income Fund in Q1 2025 and has held it in 6 quarters since.
Cape Investment Advisory's Ellsworth Growth & Income Fund position peaked at $23.3K in Q2 2026.
5 funds tracked by Wall St. Rank held Ellsworth Growth & Income Fund as of Q3 2026.

Based on Cape Investment Advisory's 13F filing for Q3 2026, filed 13 Oct 2026.