AI
EFC

AXS Investments’s Ellington Financial EFC Stock Holding History

AXS Investments’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
Q3 		– Sell
-116,214
Closed -$1.51M – 207
2025
Q2 		$1.51M Sell
116,214
-12,316
-10% -$157K 0.62% 58
2025
Q1 		$1.7M Sell
128,530
-6,934
-5% -$89.7K 0.47% 63
2024
Q4 		$1.64M Sell
135,464
-2,907
-2% -$35.9K 0.46% 67
2024
Q3 		$1.78M Sell
138,371
-25,635
-16% -$331K 0.47% 69
2024
Q2 		$1.98M Sell
164,006
-15,553
-9% -$183K 0.55% 45
2024
Q1 		$2.12M Sell
179,559
-5,324
-3% -$64K 0.51% 51
2023
Q4 		$2.35M Sell
184,883
-26,867
-13% -$341K 0.56% 44
2023
Q3 		$2.64M Buy
+211,750
New +$2.82M 0.68% 39

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
EH
EMG Holdings Old Greenwich, Connecticut $397M AUM 9.97% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

AXS Investments's EFC Position: Q3 2025 in Review

AXS Investments sold out of Ellington Financial (EFC) in Q3 2025, closing a stake of 116,214 shares — an estimated $1.51M sold.

AXS Investments first reported a position in EFC in Q3 2023 and held it in 8 quarters. The position peaked at $2.64M in Q3 2023. 229 funds tracked by Wall St. Rank hold EFC as of Q3 2025.

  • AXS Investments reported no remaining Ellington Financial position as of Q3 2025 after selling out during the quarter.
  • AXS Investments sold 116,214 Ellington Financial shares in Q3 2025, an estimated $1.51M.
  • AXS Investments first reported a position in Ellington Financial in Q3 2023 and held it in 8 quarters.
  • AXS Investments's Ellington Financial position peaked at $2.64M in Q3 2023.
  • 229 funds tracked by Wall St. Rank held Ellington Financial as of Q3 2025.

Based on AXS Investments's 13F filing for Q3 2025, filed 4 Nov 2025.