Gilpin Wealth Management’s Ellsworth Growth & Income Fund ECF Stock Holding History

Gilpin Wealth Management’s Portfolio ECF Stock Details ECF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$46.9K	Hold	4,000	–	–	0.03%	234
2026 Q2	$52.8K	Hold	4,000	–	–	0.04%	213
2026 Q1	$44.6K	Hold	4,000	–	–	0.04%	203
2025 Q4	$46.5K	Buy	+4,000	New	+$47.7K	0.04%	193

Other funds holding ECF

SFS

Shaker Financial Services Arlington, Virginia $303M AUM 4.89% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

MIC

Meridian Investment Counsel Lafayette, California $431M AUM 32.55% 1-Year Est. Return

CIA

Cape Investment Advisory Mcdonough, Georgia $388M AUM 17.15% 1-Year Est. Return

Gilpin Wealth Management's ECF Position: Q3 2026 in Review

Gilpin Wealth Management held its Ellsworth Growth & Income Fund (ECF) position steady in Q3 2026 at 4,000 shares worth $46.9K. The position accounts for 0.03% of the portfolio, ranked #234.

Gilpin Wealth Management first reported a position in ECF in Q4 2025 and has held it in 4 quarters since. The position peaked at $52.8K in Q2 2026. 5 funds tracked by Wall St. Rank hold ECF as of Q3 2026.

Gilpin Wealth Management held 4,000 shares of Ellsworth Growth & Income Fund worth $46.9K as of Q3 2026.
Gilpin Wealth Management left its Ellsworth Growth & Income Fund share count unchanged in Q3 2026.
Ellsworth Growth & Income Fund made up 0.03% of Gilpin Wealth Management's portfolio in Q3 2026, its #234 holding.
Gilpin Wealth Management first reported a position in Ellsworth Growth & Income Fund in Q4 2025 and has held it in 4 quarters since.
Gilpin Wealth Management's Ellsworth Growth & Income Fund position peaked at $52.8K in Q2 2026.
5 funds tracked by Wall St. Rank held Ellsworth Growth & Income Fund as of Q3 2026.

Based on Gilpin Wealth Management's 13F filing for Q3 2026, filed 9 Oct 2026.