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ELLO — ELLOMAY CAPITAL LIMITED

Reported value held$163.60K
Funds holding (latest)5
SectorUtilities
Funds holding (Q2 2026)4
Institutional value$163.29K · 8.82K sh
New / Add / Cut / Exit3 / 0 / 1 / 0
Top-5 / Top-10 concentration100.0% / 100.0%
Institutional holdings change Accumulating +634.7% (+7.62K sh)
Institutional value change Up +459.7%

As of Q2 2026, 4 SEC-registered investment managers reported holding ELLO (ELLOMAY CAPITAL LIMITED) in their latest 13F filings, with a combined reported value of $163.29K across 8.82K shares. That is +634.7% by share count (+7.62K shares) versus the previous quarter, while reported value moved +459.7%. Ownership is concentrated: the five largest holders account for 100.0% of reported value and the top ten for 100.0%.

Compared with the prior quarter, 3 opened new positions, 1 trimmed. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.

ELLO is classified in the Utilities sector.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

Q2 2026 — 4 funds

FundSharesValuePortfolio WeightChange
JPMorgan Chase & Co history 6.42K $119.19K 0.00% New
UBS Group AG history 1.30K $24.01K 0.00% New
Morgan Stanley history 1.00K $18.40K 0.00% Reduce
Citigroup Inc history 89 $1.69K 0.00% New

Q1 2026 — 1 funds

FundSharesValuePortfolio WeightChange
Morgan Stanley history 1.20K $29.17K 0.00% Hold

Q4 2025 — 3 funds

FundSharesValuePortfolio WeightChange
JPMorgan Chase & Co history 7.76K $188.50K 0.00% Add
Morgan Stanley history 1.20K $29.16K 0.00% Hold
UBS Group AG history 115 $2.79K 0.00% Reduce

Q3 2025 — 3 funds

FundSharesValuePortfolio WeightChange
JPMorgan Chase & Co history 3.60K $64.85K 0.00% Add
UBS Group AG history 2.43K $43.71K 0.00% Reduce
Morgan Stanley history 1.20K $21.61K 0.00% Hold

Q2 2025 — 4 funds

FundSharesValuePortfolio WeightChange
UBS Group AG history 2.59K $44.62K 0.00% Reduce
JPMorgan Chase & Co history 2.58K $44.43K 0.00% Reduce
Morgan Stanley history 1.20K $20.66K 0.00% Hold
Bank of America Corp history 18 $310 0.00% Add

Q1 2025 — 4 funds

FundSharesValuePortfolio WeightChange
UBS Group AG history 3.73K $56.73K 0.00% Add
JPMorgan Chase & Co history 2.85K $43.35K 0.00% Reduce
Morgan Stanley history 1.20K $18.24K 0.00% Add
Bank of America Corp history 9 $137 0.00% Reduce

New Positions (Q2 2026)

Fully Exited (vs previous quarter)

No tracked fund fully exited this quarter.

Fund Position History — shares by quarter (top 5 funds)

FundQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
JPMorgan Chase & Co 6.42K — 7.76K 3.60K 2.58K 2.85K 3.73K 1.43K 444 1.35K 2.68K — — 27 3.99K — — — —
UBS Group AG 1.30K — 115 2.43K 2.59K 3.73K 3.50K — 111 79 1 — 6.76K 9.60K 15.26K 16.46K 18.73K 91 873
Morgan Stanley 1.00K 1.20K 1.20K 1.20K 1.20K 1.20K 1.00K — — — — — — — — — — — 10
Citigroup Inc 89 — — — — — — — — — — — — — — — — — —
Bank of America Corp — — — — 18 9 19 19 — 446 2 13 — — — — 19 59 211

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