AllianceBernstein
EFC

AllianceBernstein’s Ellington Financial EFC Stock Holding History

AllianceBernstein’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 		$1.68M Buy
141,706
+3,096
+2% +$41K ﹤0.01% 2140
2026
Q1 		$1.88M Buy
138,610
+26,300
+23% +$335K ﹤0.01% 2042
2025
Q4 		$1.53M Buy
112,310
+19,600
+21% +$267K ﹤0.01% 2150
2025
Q3 		$1.2M Hold
92,710
– – ﹤0.01% 2261
2025
Q2 		$1.2M Buy
92,710
+11,400
+14% +$145K ﹤0.01% 2194
2025
Q1 		$1.08M Hold
81,310
– – ﹤0.01% 2201
2024
Q4 		$985K Hold
81,310
– – ﹤0.01% 2339
2024
Q3 		$1.05M Hold
81,310
– – ﹤0.01% 2301
2024
Q2 		$982K Buy
81,310
+2,190
+3% +$25.8K ﹤0.01% 2309
2024
Q1 		$934K Buy
79,120
+20,020
+34% +$241K ﹤0.01% 2300
2023
Q4 		$751K Buy
59,100
+3,200
+6% +$40.6K ﹤0.01% 2409
2023
Q3 		$697K Sell
55,900
-114,701
-67% -$1.53M ﹤0.01% 2404
2023
Q2 		$2.35M Sell
170,601
-3,150
-2% -$40.1K ﹤0.01% 1814
2023
Q1 		$2.12M Sell
173,751
-8,474
-5% -$109K ﹤0.01% 1826
2022
Q4 		$2.25M Buy
182,225
+118
+0.1% +$1.54K ﹤0.01% 1834
2022
Q3 		$2.07M Buy
182,107
+1,715
+1% +$25.6K ﹤0.01% 1869
2022
Q2 		$2.65M Buy
180,392
+384
+0.2% +$6.02K ﹤0.01% 1775
2022
Q1 		$3.19M Sell
180,008
-61,027
-25% -$1.07M ﹤0.01% 1816
2021
Q4 		$4.12M Buy
241,035
+113,208
+89% +$2.01M ﹤0.01% 1721
2021
Q3 		$2.34M Sell
127,827
-5,910
-4% -$108K ﹤0.01% 2077
2021
Q2 		$2.56M Buy
133,737
+386
+0.3% +$7.13K ﹤0.01% 2038
2021
Q1 		$2.13M Sell
133,351
-12,800
-9% -$202K ﹤0.01% 2072
2020
Q4 		$2.17M Sell
146,151
-12,100
-8% -$168K ﹤0.01% 1929
2020
Q3 		$1.94M Sell
158,251
-39,919
-20% -$487K ﹤0.01% 1863
2020
Q2 		$2.33M Sell
198,170
-11,800
-6% -$120K ﹤0.01% 1759
2020
Q1 		$1.2M Buy
209,970
+48,600
+30% +$756K ﹤0.01% 1957
2019
Q4 		$2.96M Buy
161,370
+112,030
+227% +$2.05M ﹤0.01% 1737
2019
Q3 		$892K Buy
+49,340
New +$876K ﹤0.01% 2303
2014
Q1 		– Sell
-1,000
Closed -$23K – 3645
2013
Q4 		$23K Buy
+1,000
New +$23.1K ﹤0.01% 3058

Other funds holding EFC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Northern Trust
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

AllianceBernstein's EFC Position: Q2 2026 in Review

AllianceBernstein increased its Ellington Financial (EFC) stake by 2.2% in Q2 2026, buying an estimated $41K and bringing the position to 141,706 shares worth $1.68M. The position accounts for ﹤0.01% of the portfolio, ranked #2140.

AllianceBernstein first reported a position in EFC in Q4 2013 and has held it in 29 quarters since. The position peaked at $4.12M in Q4 2021. 248 funds tracked by Wall St. Rank hold EFC as of Q2 2026.

  • AllianceBernstein held 141,706 shares of Ellington Financial worth $1.68M as of Q2 2026.
  • AllianceBernstein bought 3,096 Ellington Financial shares in Q2 2026, an estimated $41K.
  • Ellington Financial made up ﹤0.01% of AllianceBernstein's portfolio in Q2 2026, its #2140 holding.
  • AllianceBernstein first reported a position in Ellington Financial in Q4 2013 and has held it in 29 quarters since.
  • AllianceBernstein's Ellington Financial position peaked at $4.12M in Q4 2021.
  • 248 funds tracked by Wall St. Rank held Ellington Financial as of Q2 2026.

Based on AllianceBernstein's 13F filing for Q2 2026, filed 14 Aug 2026.