AUB
EFC

Atlantic Union Bankshares’s Ellington Financial EFC Stock Holding History

Atlantic Union Bankshares’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 		$7.69K Hold
565
– – ﹤0.01% 1381
2026
Q1 		$6.7K Hold
565
– – ﹤0.01% 1382
2025
Q4 		$7.67K Hold
565
– – ﹤0.01% 1314
2025
Q3 		$7.33K Buy
+565
New +$7.52K ﹤0.01% 1324

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

Atlantic Union Bankshares's EFC Position: Q2 2026 in Review

Atlantic Union Bankshares held its Ellington Financial (EFC) position steady in Q2 2026 at 565 shares worth $7.69K. The position accounts for ﹤0.01% of the portfolio, ranked #1381.

Atlantic Union Bankshares first reported a position in EFC in Q3 2025 and has held it in 4 quarters since. 248 funds tracked by Wall St. Rank hold EFC as of Q2 2026.

  • Atlantic Union Bankshares held 565 shares of Ellington Financial worth $7.69K as of Q2 2026.
  • Atlantic Union Bankshares left its Ellington Financial share count unchanged in Q2 2026.
  • Ellington Financial made up ﹤0.01% of Atlantic Union Bankshares's portfolio in Q2 2026, its #1381 holding.
  • Atlantic Union Bankshares first reported a position in Ellington Financial in Q3 2025 and has held it in 4 quarters since.
  • 248 funds tracked by Wall St. Rank held Ellington Financial as of Q2 2026.

Based on Atlantic Union Bankshares's 13F filing for Q2 2026, filed 11 Aug 2026.