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 $5.7T AUM 30.48% 1-Year Est. Return

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

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Thrivent Financial for Lutherans

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Boston Partners

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Principal Financial Group

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

CAPTRUST Financial Advisors

CAPTRUST Financial Advisors Raleigh, North Carolina $57.2B AUM 18.32% 1-Year Est. Return

American Century Companies

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return