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Ellis Investment Partners, LLCETFConcentrated long-term

CIK: 0001765590 | Berwyn, PA

Q2 2026 vs Q3 2026 ComparisonProfile

Filing History

QuarterForm TypeHoldingsValueFiledSEC
Q3 2026
13F-HR279$669.3M2026-10-21SEC ↗
Q2 2026
13F-HR285$660.0M2026-08-05SEC ↗
Q1 2026
13F-HR268$576.3M2026-05-12SEC ↗
Q4 2025
13F-HR251$573.5M2026-02-02SEC ↗
Q3 2025
13F-HR236$553.8M2025-10-22SEC ↗
Q2 2025
13F-HR239$514.7M2025-07-25SEC ↗
Q1 2025
13F-HR234$483.7M2025-04-22SEC ↗
Q4 2024
13F-HR235$507.9M2025-01-30SEC ↗
Q3 2024
13F-HR241$513.0M2024-10-24SEC ↗
Q2 2024
13F-HR229$472.6M2024-08-06SEC ↗
Q1 2024
13F-HR229$459.8M2024-04-15SEC ↗
Q4 2023
13F-HR224$430.4M2024-01-29SEC ↗
Q3 2023
13F-HR206$388.9M2023-11-01SEC ↗
Q2 2023
13F-HR215$408.4M2023-08-07SEC ↗
Q1 2023
13F-HR211$387.6M2023-05-10SEC ↗
Q4 2022
13F-HR210$367.3M2023-01-31SEC ↗
Q3 2022
13F-HR835$14.6M2022-11-14SEC ↗
Q2 2022
13F-HR818$9.2M2022-08-01SEC ↗
Q1 2022
13F-HR830$9.7M2022-05-03SEC ↗
Q4 2021
13F-HR811$10.3M2022-02-01SEC ↗
Q3 2021
13F-HR794$8.7M2021-10-21SEC ↗
Q2 2021
13F-HR789$9.1M2021-07-26SEC ↗
Q1 2021
13F-HR776$8.6M2021-05-03SEC ↗
Q4 2020
13F-HR776$7.3M2021-01-20SEC ↗
Q3 2020
13F-HR740$6.3M2020-10-19SEC ↗
Q2 2020
13F-HR718$5.2M2020-07-13SEC ↗
Q1 2020
13F-HR738$941.9K2020-04-17SEC ↗
Q4 2019
13F-HR694$1.5M2020-01-07SEC ↗
Q3 2019
13F-HR714$1.8M2019-10-09SEC ↗
Q2 2019
13F-HR667$4.5M2019-07-24SEC ↗
Q1 2019Amended
13F-HR/A156$248.1K2019-04-22SEC ↗
Q4 2018
13F-HR148$3.9M2019-01-29SEC ↗