Bank of New York Mellon
EFC

Bank of New York Mellon’s Ellington Financial EFC Stock Holding History

Bank of New York Mellon’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 		$11.1M Buy
818,015
+7,130
+0.9% +$94.4K ﹤0.01% 1973
2026
Q1 		$9.61M Buy
810,885
+97,007
+14% +$1.23M ﹤0.01% 1958
2025
Q4 		$9.69M Buy
713,878
+558
+0.1% +$7.59K ﹤0.01% 1939
2025
Q3 		$9.26M Sell
713,320
-4,240
-0.6% -$56.5K ﹤0.01% 1970
2025
Q2 		$9.32M Buy
717,560
+46,288
+7% +$589K ﹤0.01% 1942
2025
Q1 		$8.9M Buy
671,272
+29,188
+5% +$377K ﹤0.01% 1913
2024
Q4 		$7.78M Buy
642,084
+55,778
+10% +$689K ﹤0.01% 2054
2024
Q3 		$7.56M Sell
586,306
-67,718
-10% -$874K ﹤0.01% 2079
2024
Q2 		$7.9M Buy
654,024
+27,392
+4% +$323K ﹤0.01% 2089
2024
Q1 		$7.4M Sell
626,632
-36,740
-6% -$442K ﹤0.01% 2127
2023
Q4 		$8.43M Buy
663,372
+127,720
+24% +$1.62M ﹤0.01% 2069
2023
Q3 		$6.68M Buy
535,652
+5,700
+1% +$75.9K ﹤0.01% 2170
2023
Q2 		$7.31M Buy
529,952
+9,916
+2% +$126K ﹤0.01% 2114
2023
Q1 		$6.35M Buy
520,036
+20,081
+4% +$259K ﹤0.01% 2167
2022
Q4 		$6.18M Sell
499,955
-16,790
-3% -$219K ﹤0.01% 2208
2022
Q3 		$5.88M Buy
516,745
+26,282
+5% +$392K ﹤0.01% 2208
2022
Q2 		$7.2M Buy
490,463
+22,572
+5% +$354K ﹤0.01% 2128
2022
Q1 		$8.31M Buy
467,891
+3,263
+0.7% +$57.4K ﹤0.01% 2169
2021
Q4 		$7.94M Buy
464,628
+48,112
+12% +$855K ﹤0.01% 2229
2021
Q3 		$7.62M Buy
416,516
+35,536
+9% +$652K ﹤0.01% 2270
2021
Q2 		$7.29M Buy
380,980
+222,484
+140% +$4.11M ﹤0.01% 2300
2021
Q1 		$2.54M Sell
158,496
-1,263
-0.8% -$19.9K ﹤0.01% 2787
2020
Q4 		$2.37M Sell
159,759
-3,182
-2% -$44.3K ﹤0.01% 2744
2020
Q3 		$2M Buy
162,941
+2,338
+1% +$28.5K ﹤0.01% 2665
2020
Q2 		$1.89M Sell
160,603
-7,575
-5% -$76.9K ﹤0.01% 2716
2020
Q1 		$961K Buy
168,178
+35,765
+27% +$557K ﹤0.01% 3013
2019
Q4 		$2.43M Buy
132,413
+16,880
+15% +$308K ﹤0.01% 2701
2019
Q3 		$2.09M Buy
115,533
+27,083
+31% +$481K ﹤0.01% 2740
2019
Q2 		$1.59M Buy
+88,450
New +$1.6M ﹤0.01% 2938

Other funds holding EFC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
GA
GraniteShares Advisors New York $156M AUM 1.58% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
NG
Norden Group Provo, Utah $1.22B AUM 36.64% 1-Year Est. Return
Lido Advisors
Lido Advisors Los Angeles, California $36.8B AUM 26.6% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

Bank of New York Mellon's EFC Position: Q2 2026 in Review

Bank of New York Mellon increased its Ellington Financial (EFC) stake by 0.88% in Q2 2026, buying an estimated $94.4K and bringing the position to 818,015 shares worth $11.1M. The position accounts for ﹤0.01% of the portfolio, ranked #1973.

Bank of New York Mellon first reported a position in EFC in Q2 2019 and has held it in 29 quarters since. 113 funds tracked by Wall St. Rank hold EFC as of Q2 2026.

  • Bank of New York Mellon held 818,015 shares of Ellington Financial worth $11.1M as of Q2 2026.
  • Bank of New York Mellon bought 7,130 Ellington Financial shares in Q2 2026, an estimated $94.4K.
  • Ellington Financial made up ﹤0.01% of Bank of New York Mellon's portfolio in Q2 2026, its #1973 holding.
  • Bank of New York Mellon first reported a position in Ellington Financial in Q2 2019 and has held it in 29 quarters since.
  • 113 funds tracked by Wall St. Rank held Ellington Financial as of Q2 2026.

Based on Bank of New York Mellon's 13F filing for Q2 2026, filed 6 Aug 2026.