Ellsworth Advisors’s ProAssurance PRA Stock Holding History

Ellsworth Advisors’s Portfolio PRA Stock Details PRA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-36,362	Closed	-$899K	–	198
2026 Q1	$899K	Sell	36,362 -779	-2%	-$19K	0.17%	109
2025 Q4	$899K	Buy	37,141 +519	+1%	+$12.5K	0.18%	114
2025 Q3	$879K	Sell	36,622 -3,781	-9%	-$90K	0.19%	103
2025 Q2	$922K	Sell	40,403 -476	-1%	-$11K	0.22%	89
2025 Q1	$955K	Buy	+40,879	New	+$662K	0.25%	91

Other funds holding PRA

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

HNB

Huntington National Bank Columbus, Ohio $20.6B AUM 34.61% 1-Year Est. Return

Ellsworth Advisors's PRA Position: Q2 2026 in Review

Ellsworth Advisors sold out of ProAssurance (PRA) in Q2 2026, closing a stake of 36,362 shares — an estimated $899K sold.

Ellsworth Advisors first reported a position in PRA in Q1 2025 and held it in 5 quarters. The position peaked at $955K in Q1 2025. 2 funds tracked by Wall St. Rank hold PRA as of Q2 2026.

Ellsworth Advisors reported no remaining ProAssurance position as of Q2 2026 after selling out during the quarter.
Ellsworth Advisors sold 36,362 ProAssurance shares in Q2 2026, an estimated $899K.
Ellsworth Advisors first reported a position in ProAssurance in Q1 2025 and held it in 5 quarters.
Ellsworth Advisors's ProAssurance position peaked at $955K in Q1 2025.
2 funds tracked by Wall St. Rank held ProAssurance as of Q2 2026.

Based on Ellsworth Advisors's 13F filing for Q2 2026, filed 16 Jul 2026.