AF
EFC

Allworth Financial’s Ellington Financial EFC Stock Holding History

Allworth Financial’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 		$84.7K Sell
7,150
-125
-2% -$1.59K ﹤0.01% 1941
2025
Q4 		$98.8K Buy
7,275
+499
+7% +$6.79K ﹤0.01% 1764
2025
Q3 		$88K Buy
6,776
+79
+1% +$1.05K ﹤0.01% 1758
2025
Q2 		$87K Buy
6,697
+6,197
+1,239% +$78.8K ﹤0.01% 1619
2025
Q1 		$6.39K Buy
500
+85
+20% +$1.1K ﹤0.01% 2628
2024
Q4 		$5.18K Buy
+415
New +$5.13K ﹤0.01% 2745
2024
Q2 		– Sell
-1,079
Closed -$12.7K – 3715
2024
Q1 		$12.7K Sell
1,079
-32
-3% -$385 ﹤0.01% 2004
2023
Q4 		$14.1K Buy
+1,111
New +$14.1K ﹤0.01% 1840

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