Bank of Montreal
EFC

Bank of Montreal’s Ellington Financial EFC Stock Holding History

Bank of Montreal’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
-15,170
Closed -$197K – 3597
2025
Q2 		$197K Buy
15,170
+888
+6% +$11.3K ﹤0.01% 2811
2025
Q1 		$189K Buy
14,282
+3,274
+30% +$42.3K ﹤0.01% 2748
2024
Q4 		$133K Sell
11,008
-108,247
-91% -$1.34M ﹤0.01% 2876
2024
Q3 		$1.55M Buy
+119,255
New +$1.54M ﹤0.01% 1820
2022
Q2 		– Sell
-14,408
Closed -$257K – 4170
2022
Q1 		$257K Sell
14,408
-79
-0.5% -$1.39K ﹤0.01% 3286
2021
Q4 		$246K Buy
14,487
+1,095
+8% +$19.5K ﹤0.01% 2854
2021
Q3 		$248K Sell
13,392
-258
-2% -$4.74K ﹤0.01% 3231
2021
Q2 		$267K Buy
13,650
+12,204
+844% +$226K ﹤0.01% 3102
2021
Q1 		$25K Sell
1,446
-5,163
-78% -$81.4K ﹤0.01% 3968
2020
Q4 		$100K Buy
6,609
+4,446
+206% +$61.9K ﹤0.01% 3579
2020
Q3 		$27K Sell
2,163
-1,383
-39% -$16.9K ﹤0.01% 3693
2020
Q2 		$39K Buy
3,546
+2,275
+179% +$23.1K ﹤0.01% 3541
2020
Q1 		$5K Sell
1,271
-2,543
-67% -$39.6K ﹤0.01% 3673
2019
Q4 		$70K Buy
3,814
+1,128
+42% +$20.6K ﹤0.01% 3666
2019
Q3 		$49K Sell
2,686
-24,566
-90% -$436K ﹤0.01% 3628
2019
Q2 		$490K Buy
27,252
+2,252
+9% +$40.6K ﹤0.01% 2437
2019
Q1 		$448K Buy
+25,000
New +$420K ﹤0.01% 2358
2015
Q1 		– Sell
-150,000
Closed -$2.99M – 4023
2014
Q4 		$2.99M Buy
+150,000
New +$3.24M ﹤0.01% 1236

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

Bank of Montreal's EFC Position: Q3 2025 in Review

Bank of Montreal sold out of Ellington Financial (EFC) in Q3 2025, closing a stake of 15,170 shares — an estimated $197K sold.

Bank of Montreal first reported a position in EFC in Q4 2014 and held it in 18 quarters. The position peaked at $2.99M in Q4 2014. 229 funds tracked by Wall St. Rank hold EFC as of Q3 2025.

  • Bank of Montreal reported no remaining Ellington Financial position as of Q3 2025 after selling out during the quarter.
  • Bank of Montreal sold 15,170 Ellington Financial shares in Q3 2025, an estimated $197K.
  • Bank of Montreal first reported a position in Ellington Financial in Q4 2014 and held it in 18 quarters.
  • Bank of Montreal's Ellington Financial position peaked at $2.99M in Q4 2014.
  • 229 funds tracked by Wall St. Rank held Ellington Financial as of Q3 2025.

Based on Bank of Montreal's 13F filing for Q3 2025, filed 13 Nov 2025.