Ellsworth Advisors
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Ellsworth Advisors’s BrightSpring Health Services BTSG Stock Holding History

Ellsworth Advisors’s Portfolio BTSG Stock Details BTSG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		– Sell
-27,180
Closed -$1.86M – 228
2026
Q2 		$1.86M Sell
27,180
-1,815
-6% -$101K 0.3% 82
2026
Q1 		$1.24M Sell
28,995
-2,559
-8% -$103K 0.23% 87
2025
Q4 		$1.25M Sell
31,554
-425
-1% -$14.3K 0.25% 93
2025
Q3 		$983K Buy
+31,979
New +$743K 0.21% 94

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TD Waterhouse Canada
TD Waterhouse Canada Toronto, Ontario, Canada $38.4B AUM 30.28% 1-Year Est. Return
Raiffeisen Bank International
Raiffeisen Bank International Vienna, Austria $8.69B AUM 38.11% 1-Year Est. Return
Hennessy Advisors Inc
Hennessy Advisors Inc Novato, California $2.66B AUM 26.6% 1-Year Est. Return
BI Asset Management Fondsmaeglerselskab
BI Asset Management Fondsmaeglerselskab Kobenhavn, Denmark $13.1B AUM 35.37% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $118B AUM 40.52% 1-Year Est. Return
Mutual of America Capital Management
Mutual of America Capital Management New York $10.1B AUM 33.74% 1-Year Est. Return
Moody Aldrich Partners
Moody Aldrich Partners Marblehead, Massachusetts $523M AUM 75.24% 1-Year Est. Return
Amalgamated Bank
Amalgamated Bank New York $14.3B AUM 35.81% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $87.8B AUM 20.94% 1-Year Est. Return
Renaissance Capital
Renaissance Capital Stamford, Connecticut $145M AUM 53.16% 1-Year Est. Return

Ellsworth Advisors's BTSG Position: Q3 2026 in Review

Ellsworth Advisors sold out of BrightSpring Health Services (BTSG) in Q3 2026, closing a stake of 27,180 shares — an estimated $1.86M sold.

Ellsworth Advisors first reported a position in BTSG in Q3 2025 and held it in 4 quarters. The position peaked at $1.86M in Q2 2026. 102 funds tracked by Wall St. Rank hold BTSG as of Q3 2026.

  • Ellsworth Advisors reported no remaining BrightSpring Health Services position as of Q3 2026 after selling out during the quarter.
  • Ellsworth Advisors sold 27,180 BrightSpring Health Services shares in Q3 2026, an estimated $1.86M.
  • Ellsworth Advisors first reported a position in BrightSpring Health Services in Q3 2025 and held it in 4 quarters.
  • Ellsworth Advisors's BrightSpring Health Services position peaked at $1.86M in Q2 2026.
  • 102 funds tracked by Wall St. Rank held BrightSpring Health Services as of Q3 2026.

Based on Ellsworth Advisors's 13F filing for Q3 2026, filed 15 Oct 2026.