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Manager record

Ellerson Group Inc /Adv

Annapolis, MD · CIK 935570 · EDGAR filings ↗

Cover-page record: Trade Filings parses every position for its tracked managers; for this filer it indexes the cover-page totals of each quarterly 13F report on SEC EDGAR.

$169.29MReported 13F valueQ2 2026 · as filed
64Holdings listed
+10.9%vs prior quartervalue change includes market moves
5Quarters on record
Jul 31Latest filed
Reported 13F value by quarter, Q2 2025 to Q2 2026Q2 2025: $141.8M$141.8MQ2 202554 holdingsQ3 2025: $160.7M$160.7MQ3 202560 holdingsQ4 2025: $147.8M$147.8MQ4 202554 holdingsQ1 2026: $152.6M$152.6MQ1 202661 holdingsQ2 2026: $169.3M$169.3MQ2 202664 holdings
Reported 13F value by quarter from the cover pages of this filer (live documents; sub-portfolio reports summed), with holdings listed beneath each bar.
Filing record
Jul 31 2026 13F-HR · period Q2 2026

$169.29M · 64 holdings listed · View original SEC filing ↗
May 04 2026 13F-HR · period Q1 2026

$152.59M · 61 holdings listed · View original SEC filing ↗
Feb 09 2026 13F-HR · period Q4 2025

$147.80M · 54 holdings listed · View original SEC filing ↗
Nov 10 2025 13F-HR · period Q3 2025

$160.74M · 60 holdings listed · View original SEC filing ↗
Aug 07 2025 13F-HR · period Q2 2025

$141.85M · 54 holdings listed · View original SEC filing ↗
Aug 07 2025 13F-HR/A · period Q2 2025

$141.85M · 54 holdings listed · amendment (restatement) · View original SEC filing ↗
Provenance: Cover-page totals from the quarterly 13F reports of this filer on SEC EDGAR; position-level holdings are parsed for tracked managers only. Reporting period: Q2 2026 · latest filing Jul 31, 2026 · Change methodology