AW
EFC

ACG Wealth’s Ellington Financial EFC Stock Holding History

ACG Wealth’s Portfolio EFC Stock Details EFC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-6
Closed – – 439
2022
Q2 		$0 Buy
+6
New +$94 ﹤0.01% 948

Other funds holding EFC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RGREA
Ranger Global Real Estate Advisors Denver, Colorado $232M AUM 20.95% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
EH
EMG Holdings Old Greenwich, Connecticut $397M AUM 9.97% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

ACG Wealth's EFC Position: Q3 2022 in Review

ACG Wealth sold out of Ellington Financial (EFC) in Q3 2022, closing a stake of 6 shares.

ACG Wealth first reported a position in EFC in Q2 2022 and held it in 1 quarter. The position peaked at $0 in Q2 2022. 134 funds tracked by Wall St. Rank hold EFC as of Q3 2022.

  • ACG Wealth reported no remaining Ellington Financial position as of Q3 2022 after selling out during the quarter.
  • ACG Wealth sold 6 Ellington Financial shares in Q3 2022.
  • ACG Wealth first reported a position in Ellington Financial in Q2 2022 and held it in 1 quarter.
  • ACG Wealth's Ellington Financial position peaked at $0 in Q2 2022.
  • 134 funds tracked by Wall St. Rank held Ellington Financial as of Q3 2022.

Based on ACG Wealth's 13F filing for Q3 2022, filed 3 Nov 2022.