ACM
EFC

Aster Capital Management’s Ellington Financial EFC Stock Holding History

Aster Capital 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
Q1 		– Sell
-542
Closed -$7.36K – 981
2025
Q4 		$7.36K Sell
542
-396
-42% -$5.39K ﹤0.01% 803
2025
Q3 		$12.2K Buy
+938
New +$12.5K 0.01% 720

Other funds holding EFC

BlackRock
BlackRock New York $5.72T 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

Aster Capital Management's EFC Position: Q1 2026 in Review

Aster Capital Management sold out of Ellington Financial (EFC) in Q1 2026, closing a stake of 542 shares — an estimated $7.36K sold.

Aster Capital Management first reported a position in EFC in Q3 2025 and held it in 2 quarters. The position peaked at $12.2K in Q3 2025. 237 funds tracked by Wall St. Rank hold EFC as of Q1 2026.

  • Aster Capital Management reported no remaining Ellington Financial position as of Q1 2026 after selling out during the quarter.
  • Aster Capital Management sold 542 Ellington Financial shares in Q1 2026, an estimated $7.36K.
  • Aster Capital Management first reported a position in Ellington Financial in Q3 2025 and held it in 2 quarters.
  • Aster Capital Management's Ellington Financial position peaked at $12.2K in Q3 2025.
  • 237 funds tracked by Wall St. Rank held Ellington Financial as of Q1 2026.

Based on Aster Capital Management's 13F filing for Q1 2026, filed 13 May 2026.