Advisory Services Network’s Ellington Financial EFC Stock Holding History

Advisory Services Network’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 Q2	–	Sell	-143	Closed	-$1.69K	–	2864
2026 Q1	$1.69K	Buy	+143	New	+$1.82K	﹤0.01%	4184
2025 Q4	–	Sell	-170	Closed	-$2.2K	–	2497
2025 Q3	$2.2K	Buy	+170	New	+$2.26K	﹤0.01%	3776
2024 Q1	–	Sell	-4,336	Closed	-$55.1K	–	2050
2023 Q4	$55.1K	Buy	+4,336	New	+$55K	﹤0.01%	1961
2023 Q2	–	Sell	-221	Closed	-$2.7K	–	2047
2023 Q1	$2.7K	Hold	221	–	–	﹤0.01%	3351
2022 Q4	$2.73K	Buy	+221	New	+$2.88K	﹤0.01%	3322
2021 Q1	–	Sell	-31	Closed	–	–	1730
2020 Q4	$0	Sell	31 -1,154	-97%	-$16.1K	﹤0.01%	3395
2020 Q3	$14K	Buy	+1,185	New	+$14.5K	﹤0.01%	2235
2020 Q2	–	Sell	-61	Closed	–	–	1468
2020 Q1	$0	Hold	61	–	–	﹤0.01%	3091
2019 Q4	$1K	Buy	+61	New	+$1.11K	﹤0.01%	2938
2017 Q2	–	Sell	-109	Closed	-$2K	–	2307
2017 Q1	$2K	Buy	+109	New	+$1.73K	﹤0.01%	1957
2016 Q3	$2K	Hold	109	–	–	﹤0.01%	1774
2016 Q2	$2K	Buy	109 +3	+3%	+$52	﹤0.01%	1647
2016 Q1	$2K	Buy	106 +3	+3%	+$50	﹤0.01%	1470
2015 Q4	$2K	Buy	103 +3	+3%	+$53	﹤0.01%	1336
2015 Q3	$2K	Hold	100	–	–	﹤0.01%	1322
2015 Q2	$2K	Buy	+100	New	+$1.98K	﹤0.01%	1262

Other funds holding EFC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

DFG

Delphi Financial Group Wilmington, Delaware $202M AUM 21.25% 1-Year Est. Return

Advisory Services Network's EFC Position: Q2 2026 in Review

Advisory Services Network sold out of Ellington Financial (EFC) in Q2 2026, closing a stake of 143 shares — an estimated $1.69K sold.

Advisory Services Network first reported a position in EFC in Q2 2015 and held it in 16 quarters. The position peaked at $55.1K in Q4 2023. 248 funds tracked by Wall St. Rank hold EFC as of Q2 2026.

Advisory Services Network reported no remaining Ellington Financial position as of Q2 2026 after selling out during the quarter.
Advisory Services Network sold 143 Ellington Financial shares in Q2 2026, an estimated $1.69K.
Advisory Services Network first reported a position in Ellington Financial in Q2 2015 and held it in 16 quarters.
Advisory Services Network's Ellington Financial position peaked at $55.1K in Q4 2023.
248 funds tracked by Wall St. Rank held Ellington Financial as of Q2 2026.

Based on Advisory Services Network's 13F filing for Q2 2026, filed 12 Aug 2026.