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 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 $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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 Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return