AGWCA
EFC icon

Annis Gardner Whiting Capital Advisors’s Ellington Financial EFC Stock Holding History

Annis Gardner Whiting Capital Advisors’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
Q3 		– Sell
-25
Closed -$325 – 1260
2025
Q2 		$325 Buy
+25
New +$318 ﹤0.01% 1227

Other funds holding EFC

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.38T AUM 44.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 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
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
EH
EMG Holdings Old Greenwich, Connecticut $125M AUM 8.69% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Annis Gardner Whiting Capital Advisors's EFC Position: Q3 2025 in Review

Annis Gardner Whiting Capital Advisors sold out of Ellington Financial (EFC) in Q3 2025, closing a stake of 25 shares — an estimated $325 sold.

Annis Gardner Whiting Capital Advisors first reported a position in EFC in Q2 2025 and held it in 1 quarter. The position peaked at $325 in Q2 2025. 230 funds tracked by Wall St. Rank hold EFC as of Q3 2025.

  • Annis Gardner Whiting Capital Advisors reported no remaining Ellington Financial position as of Q3 2025 after selling out during the quarter.
  • Annis Gardner Whiting Capital Advisors sold 25 Ellington Financial shares in Q3 2025, an estimated $325.
  • Annis Gardner Whiting Capital Advisors first reported a position in Ellington Financial in Q2 2025 and held it in 1 quarter.
  • Annis Gardner Whiting Capital Advisors's Ellington Financial position peaked at $325 in Q2 2025.
  • 230 funds tracked by Wall St. Rank held Ellington Financial as of Q3 2025.

Based on Annis Gardner Whiting Capital Advisors's 13F filing for Q3 2025, filed 3 Nov 2025.