Ellsworth Advisors’s Federal Agricultural Mortgage AGM Stock Holding History

Ellsworth Advisors’s Portfolio AGM Stock Details AGM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-4,084	Closed	-$793K	–	165
2025 Q2	$793K	Buy	4,084 +27	+0.7%	+$4.96K	0.19%	104
2025 Q1	$761K	Buy	4,057 +240	+6%	+$47.1K	0.2%	109
2024 Q4	$752K	Buy	3,817 +243	+7%	+$48.2K	0.2%	99
2024 Q3	$670K	Buy	3,574 +153	+4%	+$29.2K	0.17%	110
2024 Q2	$619K	Buy	3,421 +203	+6%	+$36.6K	0.17%	105
2024 Q1	$585K	Buy	3,218 +181	+6%	+$33.7K	0.17%	102
2023 Q4	$581K	Buy	3,037 +32	+1%	+$5.2K	0.18%	99
2023 Q3	$431K	Buy	3,005 +38	+1%	+$6.15K	0.15%	110
2023 Q2	$426K	Buy	+2,967	New	+$407K	0.15%	113

Other funds holding AGM

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Ellsworth Advisors's AGM Position: Q3 2025 in Review

Ellsworth Advisors sold out of Federal Agricultural Mortgage (AGM) in Q3 2025, closing a stake of 4,084 shares — an estimated $793K sold.

Ellsworth Advisors first reported a position in AGM in Q2 2023 and held it in 9 quarters. The position peaked at $793K in Q2 2025. 241 funds tracked by Wall St. Rank hold AGM as of Q3 2025.

Ellsworth Advisors reported no remaining Federal Agricultural Mortgage position as of Q3 2025 after selling out during the quarter.
Ellsworth Advisors sold 4,084 Federal Agricultural Mortgage shares in Q3 2025, an estimated $793K.
Ellsworth Advisors first reported a position in Federal Agricultural Mortgage in Q2 2023 and held it in 9 quarters.
Ellsworth Advisors's Federal Agricultural Mortgage position peaked at $793K in Q2 2025.
241 funds tracked by Wall St. Rank held Federal Agricultural Mortgage as of Q3 2025.

Based on Ellsworth Advisors's 13F filing for Q3 2025, filed 16 Oct 2025.