Ellsworth Advisors
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Ellsworth Advisors’s Navigator Holdings NVGS Stock Holding History

Ellsworth Advisors’s Portfolio NVGS Stock Details NVGS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$900K Buy
38,842
+830
+2% +$18.2K 0.15% 124
2026
Q2 		$810K Buy
+38,012
New +$825K 0.13% 131

Other funds holding NVGS

Linden Thomas Advisory Services
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TD Waterhouse Canada
TD Waterhouse Canada Toronto, Ontario, Canada $38.4B AUM 30.28% 1-Year Est. Return
Y-Intercept (HK)
Y-Intercept (HK) Hong Kong $4.52B AUM 6.6% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
State of Alaska Department of Revenue
State of Alaska Department of Revenue Juneau, Alaska $9.6B AUM 34.67% 1-Year Est. Return
Nisa Investment Advisors
Nisa Investment Advisors St. Louis, Missouri $34.7B AUM 25.93% 1-Year Est. Return
SBI Securities
SBI Securities Tokyo, Japan $4.38B AUM 56.37% 1-Year Est. Return
Farther Finance Advisors
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return
GAMMA Investing
GAMMA Investing Foster City, California $2.96B AUM 34.38% 1-Year Est. Return
Essential Partners
Essential Partners Rancho Santa Fe, California $219M AUM 37.92% 1-Year Est. Return

Ellsworth Advisors's NVGS Position: Q3 2026 in Review

Ellsworth Advisors increased its Navigator Holdings (NVGS) stake by 2.2% in Q3 2026, buying an estimated $18.2K and bringing the position to 38,842 shares worth $900K. The position accounts for 0.15% of the portfolio, ranked #124.

Ellsworth Advisors first reported a position in NVGS in Q2 2026 and has held it in 2 quarters since. 16 funds tracked by Wall St. Rank hold NVGS as of Q3 2026.

  • Ellsworth Advisors held 38,842 shares of Navigator Holdings worth $900K as of Q3 2026.
  • Ellsworth Advisors bought 830 Navigator Holdings shares in Q3 2026, an estimated $18.2K.
  • Navigator Holdings made up 0.15% of Ellsworth Advisors's portfolio in Q3 2026, its #124 holding.
  • Ellsworth Advisors first reported a position in Navigator Holdings in Q2 2026 and has held it in 2 quarters since.
  • 16 funds tracked by Wall St. Rank held Navigator Holdings as of Q3 2026.

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