BAM
EFC

Belpointe Asset Management’s Ellington Financial EFC Stock Holding History

Belpointe Asset 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
2023
Q2 		– Sell
-9,150
Closed -$112K – 1340
2023
Q1 		$112K Sell
9,150
-300
-3% -$3.87K 0.01% 1244
2022
Q4 		$117K Sell
9,450
-135
-1% -$1.76K 0.01% 1158
2022
Q3 		$109K Buy
9,585
+635
+7% +$9.48K 0.01% 1116
2022
Q2 		$131K Hold
8,950
– – 0.01% 997
2022
Q1 		$159K Hold
8,950
– – 0.01% 1005
2021
Q4 		$153K Buy
8,950
+450
+5% +$8K 0.01% 1005
2021
Q3 		$156K Buy
8,500
+100
+1% +$1.83K 0.01% 962
2021
Q2 		$161K Sell
8,400
-2,300
-21% -$42.5K 0.01% 921
2021
Q1 		$172K Buy
10,700
+150
+1% +$2.37K 0.01% 806
2020
Q4 		$156K Sell
10,550
-514
-5% -$7.15K 0.01% 783
2020
Q3 		$135K Hold
11,064
– – 0.02% 675
2020
Q2 		$130K Buy
+11,064
New +$112K 0.02% 647
2020
Q1 		– Sell
-15,405
Closed -$282K – 665
2019
Q4 		$282K Buy
15,405
+9,205
+148% +$168K 0.04% 454
2019
Q3 		$112K Buy
+6,200
New +$110K 0.02% 637

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
RGREA
Ranger Global Real Estate Advisors Denver, Colorado $232M AUM 20.95% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 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
EH
EMG Holdings Old Greenwich, Connecticut $397M AUM 9.97% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Belpointe Asset Management's EFC Position: Q2 2023 in Review

Belpointe Asset Management sold out of Ellington Financial (EFC) in Q2 2023, closing a stake of 9,150 shares — an estimated $112K sold.

Belpointe Asset Management first reported a position in EFC in Q3 2019 and held it in 14 quarters. The position peaked at $282K in Q4 2019. 151 funds tracked by Wall St. Rank hold EFC as of Q2 2023.

  • Belpointe Asset Management reported no remaining Ellington Financial position as of Q2 2023 after selling out during the quarter.
  • Belpointe Asset Management sold 9,150 Ellington Financial shares in Q2 2023, an estimated $112K.
  • Belpointe Asset Management first reported a position in Ellington Financial in Q3 2019 and held it in 14 quarters.
  • Belpointe Asset Management's Ellington Financial position peaked at $282K in Q4 2019.
  • 151 funds tracked by Wall St. Rank held Ellington Financial as of Q2 2023.

Based on Belpointe Asset Management's 13F filing for Q2 2023, filed 15 Aug 2023.