AP
EFC

Advisors Preferred’s Ellington Financial EFC Stock Holding History

Advisors Preferred’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
2026
Q1 		$530K Buy
44,735
+24,470
+121% +$311K 0.08% 132
2025
Q4 		$277K Buy
+20,265
New +$276K 0.05% 151
2025
Q2 		– Sell
-53,191
Closed -$705K – 221
2025
Q1 		$705K Buy
53,191
+17,671
+50% +$229K 0.09% 135
2024
Q4 		$432K Buy
+35,520
New +$439K 0.07% 106
2022
Q4 		– Sell
-49,029
Closed -$563K – 179
2022
Q3 		$563K Buy
49,029
+3,581
+8% +$53.4K 0.29% 36
2022
Q2 		$667K Buy
+45,448
New +$713K 0.17% 65
2014
Q3 		– Sell
-1,043
Closed -$25K – 249
2014
Q2 		$25K Buy
+1,043
New +$24.8K 0.01% 224

Other funds holding EFC

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
DFG
Delphi Financial Group Wilmington, Delaware $222M AUM 11.28% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return