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Artemis Investment Management’s Ellington Financial EFC Stock Holding History

Artemis Investment Management’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
Q3 		$617K Hold
52,170
– – 0.01% 197
2026
Q2 		$710K Hold
52,170
– – 0.01% 207
2026
Q1 		$618K Sell
52,170
-143,273
-73% -$1.82M 0.01% 197
2025
Q4 		$2.65M Buy
+195,443
New +$2.66M 0.03% 163

Other funds holding EFC

HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.42B AUM 25.82% 1-Year Est. Return
CAM
CenterStar Asset Management Chicago, Illinois $425M AUM 22.49% 1-Year Est. Return
MCFP
Mallini Complete Financial Planning Gainesville, Florida $143M AUM 6.85% 1-Year Est. Return
GI
GAMMA Investing Foster City, California $2.96B AUM 34.38% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return
VCM
Versant Capital Management Phoenix, Arizona $1.17B AUM 28.44% 1-Year Est. Return
GWM
GK Wealth Management Reno, Nevada $178M AUM 41.48% 1-Year Est. Return
CA
CoreCap Advisors Southfield, Michigan $3.48B AUM 21.43% 1-Year Est. Return
MPWT
MassMutual Private Wealth & Trust Windsor, Connecticut $3.79B AUM 19.33% 1-Year Est. Return
TWD
True Wealth Design Akron, Ohio $426M AUM 16.34% 1-Year Est. Return

Artemis Investment Management's EFC Position: Q3 2026 in Review

Artemis Investment Management held its Ellington Financial (EFC) position steady in Q3 2026 at 52,170 shares worth $617K. The position accounts for 0.01% of the portfolio, ranked #197.

Artemis Investment Management first reported a position in EFC in Q4 2025 and has held it in 4 quarters since. The position peaked at $2.65M in Q4 2025. 12 funds tracked by Wall St. Rank hold EFC as of Q3 2026.

  • Artemis Investment Management held 52,170 shares of Ellington Financial worth $617K as of Q3 2026.
  • Artemis Investment Management left its Ellington Financial share count unchanged in Q3 2026.
  • Ellington Financial made up 0.01% of Artemis Investment Management's portfolio in Q3 2026, its #197 holding.
  • Artemis Investment Management first reported a position in Ellington Financial in Q4 2025 and has held it in 4 quarters since.
  • Artemis Investment Management's Ellington Financial position peaked at $2.65M in Q4 2025.
  • 12 funds tracked by Wall St. Rank held Ellington Financial as of Q3 2026.

Based on Artemis Investment Management's 13F filing for Q3 2026, filed 8 Oct 2026.