Ellsworth Advisors’s AMERISAFE AMSF Stock Holding History

Ellsworth Advisors’s Portfolio AMSF Stock Details AMSF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-13,693	Closed	-$720K	–	160
2025 Q1	$720K	Buy	+13,693	New	+$694K	0.19%	112

Other funds holding AMSF

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Ellsworth Advisors's AMSF Position: Q2 2025 in Review

Ellsworth Advisors sold out of AMERISAFE (AMSF) in Q2 2025, closing a stake of 13,693 shares — an estimated $720K sold.

Ellsworth Advisors first reported a position in AMSF in Q1 2025 and held it in 1 quarter. The position peaked at $720K in Q1 2025. 199 funds tracked by Wall St. Rank hold AMSF as of Q2 2025.

Ellsworth Advisors reported no remaining AMERISAFE position as of Q2 2025 after selling out during the quarter.
Ellsworth Advisors sold 13,693 AMERISAFE shares in Q2 2025, an estimated $720K.
Ellsworth Advisors first reported a position in AMERISAFE in Q1 2025 and held it in 1 quarter.
Ellsworth Advisors's AMERISAFE position peaked at $720K in Q1 2025.
199 funds tracked by Wall St. Rank held AMERISAFE as of Q2 2025.

Based on Ellsworth Advisors's 13F filing for Q2 2025, filed 23 Jul 2025.