BCM
EFC

Beck Capital Management’s Ellington Financial EFC Stock Holding History

Beck Capital Management’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 		– Sell
-16,520
Closed -$224K – 120
2025
Q4 		$224K Buy
+16,520
New +$225K 0.05% 115
2015
Q3 		– Sell
-68,422
Closed -$1.27M – 112
2015
Q2 		$1.27M Sell
68,422
-20,336
-23% -$403K 0.68% 48
2015
Q1 		$1.77M Buy
+88,758
New +$1.81M 1.01% 33

Other funds holding EFC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
DFG
Delphi Financial Group Wilmington, Delaware $202M AUM 21.25% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Beck Capital Management's EFC Position: Q1 2026 in Review

Beck Capital Management sold out of Ellington Financial (EFC) in Q1 2026, closing a stake of 16,520 shares — an estimated $224K sold.

Beck Capital Management first reported a position in EFC in Q1 2015 and held it in 3 quarters. The position peaked at $1.77M in Q1 2015. 237 funds tracked by Wall St. Rank hold EFC as of Q1 2026.

  • Beck Capital Management reported no remaining Ellington Financial position as of Q1 2026 after selling out during the quarter.
  • Beck Capital Management sold 16,520 Ellington Financial shares in Q1 2026, an estimated $224K.
  • Beck Capital Management first reported a position in Ellington Financial in Q1 2015 and held it in 3 quarters.
  • Beck Capital Management's Ellington Financial position peaked at $1.77M in Q1 2015.
  • 237 funds tracked by Wall St. Rank held Ellington Financial as of Q1 2026.

Based on Beck Capital Management's 13F filing for Q1 2026, filed 15 May 2026.