Pathstone Holdings
ECF

Pathstone Holdings’s Ellsworth Growth & Income Fund ECF Stock Holding History

Pathstone Holdings’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
Q1 		$2.76M Sell
247,149
-30,753
-11% -$365K 0.01% 865
2025
Q4 		$3.23M Sell
277,902
-112,175
-29% -$1.34M 0.01% 773
2025
Q3 		$4.52M Buy
390,077
+115,441
+42% +$1.25M 0.02% 596
2025
Q2 		$2.82M Buy
274,636
+58,417
+27% +$552K 0.01% 805
2025
Q1 		$2.05M Buy
216,219
+27,176
+14% +$263K 0.01% 974
2024
Q4 		$1.83M Buy
189,043
+69,646
+58% +$664K 0.01% 1021
2024
Q3 		$1.07M Buy
119,397
+32,503
+37% +$279K ﹤0.01% 1334
2024
Q2 		$716K Sell
86,894
-5,864
-6% -$46.9K ﹤0.01% 1501
2024
Q1 		$753K Sell
92,758
-826
-0.9% -$6.61K ﹤0.01% 1467
2023
Q4 		$756K Buy
+93,584
New +$722K ﹤0.01% 1241

Other funds holding ECF

SCM
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Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return
BBPWM
Blue Bell Private Wealth Management Blue Bell, Pennsylvania $696M AUM 17.73% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return