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
Q2 		$94.7K Sell
6,957
-193
-3% -$2.56K ﹤0.01% 1967
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 $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

Allworth Financial's EFC Position: Q2 2026 in Review

Allworth Financial reduced its Ellington Financial (EFC) stake by 2.7% in Q2 2026, selling an estimated $2.56K and leaving 6,957 shares worth $94.7K. The position accounts for ﹤0.01% of the portfolio, ranked #1967.

Allworth Financial first reported a position in EFC in Q4 2023 and has held it in 9 quarters since. The position peaked at $98.8K in Q4 2025. 248 funds tracked by Wall St. Rank hold EFC as of Q2 2026.

  • Allworth Financial held 6,957 shares of Ellington Financial worth $94.7K as of Q2 2026.
  • Allworth Financial sold 193 Ellington Financial shares in Q2 2026, an estimated $2.56K.
  • Ellington Financial made up ﹤0.01% of Allworth Financial's portfolio in Q2 2026, its #1967 holding.
  • Allworth Financial first reported a position in Ellington Financial in Q4 2023 and has held it in 9 quarters since.
  • Allworth Financial's Ellington Financial position peaked at $98.8K in Q4 2025.
  • 248 funds tracked by Wall St. Rank held Ellington Financial as of Q2 2026.

Based on Allworth Financial's 13F filing for Q2 2026, filed 11 Aug 2026.