AAP
EFC

Arax Advisory Partners’s Ellington Financial EFC Stock Holding History

Arax Advisory Partners’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 		$640 Buy
+47
New +$622 ﹤0.01% 4988
2026
Q1 		– Sell
-84
Closed -$1.14K – 3956
2025
Q4 		$1.14K Sell
84
-2,180
-96% -$29.7K ﹤0.01% 3452
2025
Q3 		$29.4K Buy
+2,264
New +$30.1K ﹤0.01% 2094

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

Arax Advisory Partners's EFC Position: Q2 2026 in Review

Arax Advisory Partners opened a new position in Ellington Financial (EFC) in Q2 2026: 47 shares worth $640. The stake represents ﹤0.01% of the portfolio and ranks #4988 among its holdings. This is a return to the name: Arax Advisory Partners previously reported a position in EFC as recently as Q4 2025.

Arax Advisory Partners first reported a position in EFC in Q3 2025 and has held it in 3 quarters since. The position peaked at $29.4K in Q3 2025. 248 funds tracked by Wall St. Rank hold EFC as of Q2 2026.

  • Arax Advisory Partners held 47 shares of Ellington Financial worth $640 as of Q2 2026.
  • Ellington Financial was a new Arax Advisory Partners position in Q2 2026.
  • Ellington Financial made up ﹤0.01% of Arax Advisory Partners's portfolio in Q2 2026, its #4988 holding.
  • Arax Advisory Partners first reported a position in Ellington Financial in Q3 2025 and has held it in 3 quarters since.
  • Arax Advisory Partners's Ellington Financial position peaked at $29.4K in Q3 2025.
  • 248 funds tracked by Wall St. Rank held Ellington Financial as of Q2 2026.

Based on Arax Advisory Partners's 13F filing for Q2 2026, filed 10 Aug 2026.