Ellsworth Advisors’s Globe Life GL Stock Holding History

Ellsworth Advisors’s Portfolio GL Stock Details GL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-33,954	Closed	-$4.47M	–	174
2025 Q1	$4.47M	Buy	+33,954	New	+$4.15M	1.17%	33

Other funds holding GL

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

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Ellsworth Advisors's GL Position: Q2 2025 in Review

Ellsworth Advisors sold out of Globe Life (GL) in Q2 2025, closing a stake of 33,954 shares — an estimated $4.47M sold.

Ellsworth Advisors first reported a position in GL in Q1 2025 and held it in 1 quarter. The position peaked at $4.47M in Q1 2025. 640 funds tracked by Wall St. Rank hold GL as of Q2 2025.

Ellsworth Advisors reported no remaining Globe Life position as of Q2 2025 after selling out during the quarter.
Ellsworth Advisors sold 33,954 Globe Life shares in Q2 2025, an estimated $4.47M.
Ellsworth Advisors first reported a position in Globe Life in Q1 2025 and held it in 1 quarter.
Ellsworth Advisors's Globe Life position peaked at $4.47M in Q1 2025.
640 funds tracked by Wall St. Rank held Globe Life as of Q2 2025.

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