Bahl & Gaynor’s Ellington Financial EFC Stock Holding History

Bahl & Gaynor’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	$170K	Hold	12,500	–	–	﹤0.01%	336
2026 Q1	$148K	Hold	12,500	–	–	﹤0.01%	324
2025 Q4	$170K	Hold	12,500	–	–	﹤0.01%	322
2025 Q3	$162K	Hold	12,500	–	–	﹤0.01%	321
2025 Q2	$162K	Hold	12,500	–	–	﹤0.01%	326
2025 Q1	$166K	Hold	12,500	–	–	﹤0.01%	333
2024 Q4	$152K	Hold	12,500	–	–	﹤0.01%	332
2024 Q3	$161K	Hold	12,500	–	–	﹤0.01%	337
2024 Q2	$151K	Hold	12,500	–	–	﹤0.01%	329
2024 Q1	$148K	Hold	12,500	–	–	﹤0.01%	333
2023 Q4	$159K	Hold	12,500	–	–	﹤0.01%	321
2023 Q3	$156K	Hold	12,500	–	–	﹤0.01%	321
2023 Q2	$173K	Hold	12,500	–	–	﹤0.01%	340
2023 Q1	$153K	Hold	12,500	–	–	﹤0.01%	334
2022 Q4	$155K	Hold	12,500	–	–	﹤0.01%	334
2022 Q3	$142K	Hold	12,500	–	–	﹤0.01%	315
2022 Q2	$183K	Hold	12,500	–	–	﹤0.01%	317
2022 Q1	$222K	Hold	12,500	–	–	﹤0.01%	322
2021 Q4	$214K	Hold	12,500	–	–	﹤0.01%	327
2021 Q3	$229K	Hold	12,500	–	–	﹤0.01%	327
2021 Q2	$239K	Hold	12,500	–	–	﹤0.01%	327
2021 Q1	$200K	Hold	12,500	–	–	﹤0.01%	336
2020 Q4	$185K	Buy	+12,500	New	+$174K	﹤0.01%	333

Other funds holding EFC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

Bahl & Gaynor's EFC Position: Q2 2026 in Review

Bahl & Gaynor held its Ellington Financial (EFC) position steady in Q2 2026 at 12,500 shares worth $170K. The position accounts for ﹤0.01% of the portfolio, ranked #336.

Bahl & Gaynor first reported a position in EFC in Q4 2020 and has held it in 23 quarters since. The position peaked at $239K in Q2 2021. 248 funds tracked by Wall St. Rank hold EFC as of Q2 2026.

Bahl & Gaynor held 12,500 shares of Ellington Financial worth $170K as of Q2 2026.
Bahl & Gaynor left its Ellington Financial share count unchanged in Q2 2026.
Ellington Financial made up ﹤0.01% of Bahl & Gaynor's portfolio in Q2 2026, its #336 holding.
Bahl & Gaynor first reported a position in Ellington Financial in Q4 2020 and has held it in 23 quarters since.
Bahl & Gaynor's Ellington Financial position peaked at $239K in Q2 2021.
248 funds tracked by Wall St. Rank held Ellington Financial as of Q2 2026.

Based on Bahl & Gaynor's 13F filing for Q2 2026, filed 13 Aug 2026.