Wealth Enhancement Advisory Services’s Ellsworth Growth & Income Fund ECF Stock Holding History

Wealth Enhancement Advisory Services’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 Q2	$480K	Sell	37,508 -2,086	-5%	-$26.5K	﹤0.01%	2726
2026 Q1	$443K	Sell	39,594 -22,553	-36%	-$268K	﹤0.01%	2420
2025 Q4	$740K	Sell	62,147 -15,895	-20%	-$190K	﹤0.01%	2171
2025 Q3	$932K	Sell	78,042 -55,464	-42%	-$603K	﹤0.01%	1914
2025 Q2	$1.37M	Sell	133,506 -83,615	-39%	-$790K	﹤0.01%	1559
2025 Q1	$1.97M	Sell	217,121 -24,403	-10%	-$237K	﹤0.01%	1252
2024 Q4	$2.34M	Sell	241,524 -22,654	-9%	-$216K	﹤0.01%	1104
2024 Q3	$2.37M	Sell	264,178 -19,390	-7%	-$166K	0.01%	976
2024 Q2	$2.34M	Sell	283,568 -33,466	-11%	-$268K	0.01%	930
2024 Q1	$2.57M	Buy	317,034 +5,813	+2%	+$46.5K	0.01%	857
2023 Q4	$2.51M	Sell	311,221 -7,268	-2%	-$56.1K	0.01%	824
2023 Q3	$2.56M	Buy	+318,489	New	+$2.72M	0.01%	777

Other funds holding ECF

SFS

Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return

PFO

PMG Family Office Plano, Texas $109M AUM 15.87% 1-Year Est. Return

OPA

Old Port Advisors Portland, Maine $508M AUM 50.99% 1-Year Est. Return

Wealth Enhancement Advisory Services's ECF Position: Q2 2026 in Review

Wealth Enhancement Advisory Services reduced its Ellsworth Growth & Income Fund (ECF) stake by 5.3% in Q2 2026, selling an estimated $26.5K and leaving 37,508 shares worth $480K. The position accounts for ﹤0.01% of the portfolio, ranked #2726.

Wealth Enhancement Advisory Services first reported a position in ECF in Q3 2023 and has held it in 12 quarters since. The position peaked at $2.57M in Q1 2024. 4 funds tracked by Wall St. Rank hold ECF as of Q2 2026.

Wealth Enhancement Advisory Services held 37,508 shares of Ellsworth Growth & Income Fund worth $480K as of Q2 2026.
Wealth Enhancement Advisory Services sold 2,086 Ellsworth Growth & Income Fund shares in Q2 2026, an estimated $26.5K.
Ellsworth Growth & Income Fund made up ﹤0.01% of Wealth Enhancement Advisory Services's portfolio in Q2 2026, its #2726 holding.
Wealth Enhancement Advisory Services first reported a position in Ellsworth Growth & Income Fund in Q3 2023 and has held it in 12 quarters since.
Wealth Enhancement Advisory Services's Ellsworth Growth & Income Fund position peaked at $2.57M in Q1 2024.
4 funds tracked by Wall St. Rank held Ellsworth Growth & Income Fund as of Q2 2026.

Based on Wealth Enhancement Advisory Services's 13F filing for Q2 2026, filed 15 Jul 2026.