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Ellsworth Advisors’s Red Violet RDVT Stock Holding History

Ellsworth Advisors’s Portfolio RDVT Stock Details RDVT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-18,040
Closed -$925K – 191
2025
Q4 		$925K Sell
18,040
-98
-0.5% -$5.32K 0.18% 109
2025
Q3 		$961K Sell
18,138
-323
-2% -$15.3K 0.21% 98
2025
Q2 		$908K Buy
18,461
+80
+0.4% +$3.49K 0.22% 90
2025
Q1 		$691K Buy
18,381
+1,285
+8% +$48.4K 0.18% 116
2024
Q4 		$619K Buy
+17,096
New +$569K 0.16% 130
2021
Q1 		– Sell
-10,007
Closed -$261K – 153
2020
Q4 		$261K Buy
+10,007
New +$238K 0.19% 96

Other funds holding RDVT

WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
ACM
Ashford Capital Management Wilmington, Delaware $809M AUM 35.1% 1-Year Est. Return
OAM
Ophir Asset Management Sydney, Australia $859M AUM 59.08% 1-Year Est. Return
TI
Trigran Investments Northbrook, Illinois $418M AUM 3.34% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Ellsworth Advisors's RDVT Position: Q1 2026 in Review

Ellsworth Advisors sold out of Red Violet (RDVT) in Q1 2026, closing a stake of 18,040 shares — an estimated $925K sold.

Ellsworth Advisors first reported a position in RDVT in Q4 2020 and held it in 6 quarters. The position peaked at $961K in Q3 2025. 161 funds tracked by Wall St. Rank hold RDVT as of Q1 2026.

  • Ellsworth Advisors reported no remaining Red Violet position as of Q1 2026 after selling out during the quarter.
  • Ellsworth Advisors sold 18,040 Red Violet shares in Q1 2026, an estimated $925K.
  • Ellsworth Advisors first reported a position in Red Violet in Q4 2020 and held it in 6 quarters.
  • Ellsworth Advisors's Red Violet position peaked at $961K in Q3 2025.
  • 161 funds tracked by Wall St. Rank held Red Violet as of Q1 2026.

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