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Ellsworth Advisors’s Contango Silver & Gold Inc CTGO Stock Holding History

Ellsworth Advisors’s Portfolio CTGO Stock Details CTGO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-33,148
Closed -$977K – 172
2025
Q4 		$977K Buy
+33,148
New +$811K 0.19% 104

Other funds holding CTGO

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BlackRock
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Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
B
Barings Charlotte, North Carolina $6.19B AUM 16.5% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Ellsworth Advisors's CTGO Position: Q1 2026 in Review

Ellsworth Advisors sold out of Contango Silver & Gold Inc (CTGO) in Q1 2026, closing a stake of 33,148 shares — an estimated $977K sold.

Ellsworth Advisors first reported a position in CTGO in Q4 2025 and held it in 1 quarter. The position peaked at $977K in Q4 2025. 130 funds tracked by Wall St. Rank hold CTGO as of Q1 2026.

  • Ellsworth Advisors reported no remaining Contango Silver & Gold Inc position as of Q1 2026 after selling out during the quarter.
  • Ellsworth Advisors sold 33,148 Contango Silver & Gold Inc shares in Q1 2026, an estimated $977K.
  • Ellsworth Advisors first reported a position in Contango Silver & Gold Inc in Q4 2025 and held it in 1 quarter.
  • Ellsworth Advisors's Contango Silver & Gold Inc position peaked at $977K in Q4 2025.
  • 130 funds tracked by Wall St. Rank held Contango Silver & Gold Inc as of Q1 2026.

Based on Ellsworth Advisors's 13F filing for Q1 2026, filed 16 Apr 2026.