Ellsworth Advisors’s Pro-Dex PDEX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q3
$1.17M Buy
+16,904
New +$1.08M 0.19% 96

Other funds holding PDEX

Ellsworth Advisors's PDEX Position: Q3 2026 in Review

Ellsworth Advisors opened a new position in Pro-Dex (PDEX) in Q3 2026: 16,904 shares worth $1.17M. The stake represents 0.19% of the portfolio and ranks #96 among its holdings.

6 funds tracked by Wall St. Rank hold PDEX as of Q3 2026.

  • Ellsworth Advisors held 16,904 shares of Pro-Dex worth $1.17M as of Q3 2026.
  • Pro-Dex was a new Ellsworth Advisors position in Q3 2026.
  • Pro-Dex made up 0.19% of Ellsworth Advisors's portfolio in Q3 2026, its #96 holding.
  • 6 funds tracked by Wall St. Rank held Pro-Dex as of Q3 2026.

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