AWM
EFC

AE Wealth Management’s Ellington Financial EFC Stock Holding History

AE Wealth Management’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
2025
Q1 		– Sell
-13,091
Closed -$159K – 2189
2024
Q4 		$159K Buy
13,091
+1,727
+15% +$21.3K ﹤0.01% 1323
2024
Q3 		$146K Buy
+11,364
New +$147K ﹤0.01% 1197

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
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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
EH
EMG Holdings Old Greenwich, Connecticut $397M AUM 9.97% 1-Year Est. Return

AE Wealth Management's EFC Position: Q1 2025 in Review

AE Wealth Management sold out of Ellington Financial (EFC) in Q1 2025, closing a stake of 13,091 shares — an estimated $159K sold.

AE Wealth Management first reported a position in EFC in Q3 2024 and held it in 2 quarters. The position peaked at $159K in Q4 2024. 206 funds tracked by Wall St. Rank hold EFC as of Q1 2025.

  • AE Wealth Management reported no remaining Ellington Financial position as of Q1 2025 after selling out during the quarter.
  • AE Wealth Management sold 13,091 Ellington Financial shares in Q1 2025, an estimated $159K.
  • AE Wealth Management first reported a position in Ellington Financial in Q3 2024 and held it in 2 quarters.
  • AE Wealth Management's Ellington Financial position peaked at $159K in Q4 2024.
  • 206 funds tracked by Wall St. Rank held Ellington Financial as of Q1 2025.

Based on AE Wealth Management's 13F filing for Q1 2025, filed 6 May 2025.