AWM
EFC

Avior Wealth Management’s Ellington Financial EFC Stock Holding History

Avior Wealth 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
2025
Q1 		– Sell
-311
Closed -$3.77K – 1192
2024
Q4 		$3.77K Sell
311
-850
-73% -$10.5K ﹤0.01% 1964
2024
Q3 		$15K Buy
1,161
+850
+273% +$11K ﹤0.01% 1437
2024
Q2 		$3.76K Hold
311
– – ﹤0.01% 1810
2024
Q1 		$3.67K Hold
311
– – ﹤0.01% 2160
2023
Q4 		$3.95K Hold
311
– – ﹤0.01% 1209
2023
Q3 		$3.88K Buy
+311
New +$4.14K ﹤0.01% 1263

Other funds holding EFC

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
EH
EMG Holdings Old Greenwich, Connecticut $397M AUM 9.97% 1-Year Est. Return

Avior Wealth Management's EFC Position: Q1 2025 in Review

Avior Wealth Management sold out of Ellington Financial (EFC) in Q1 2025, closing a stake of 311 shares — an estimated $3.77K sold.

Avior Wealth Management first reported a position in EFC in Q3 2023 and held it in 6 quarters. The position peaked at $15K in Q3 2024. 206 funds tracked by Wall St. Rank hold EFC as of Q1 2025.

  • Avior Wealth Management reported no remaining Ellington Financial position as of Q1 2025 after selling out during the quarter.
  • Avior Wealth Management sold 311 Ellington Financial shares in Q1 2025, an estimated $3.77K.
  • Avior Wealth Management first reported a position in Ellington Financial in Q3 2023 and held it in 6 quarters.
  • Avior Wealth Management's Ellington Financial position peaked at $15K in Q3 2024.
  • 206 funds tracked by Wall St. Rank held Ellington Financial as of Q1 2025.

Based on Avior Wealth Management's 13F filing for Q1 2025, filed 21 Apr 2025.