BW
EFC

BIP Wealth’s Ellington Financial EFC Stock Holding History

BIP Wealth’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 		$204K Buy
+15,000
New +$199K 0.01% 543
2026
Q1 		– Sell
-15,000
Closed -$204K – 468
2025
Q4 		$204K Buy
+15,000
New +$204K 0.01% 432

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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
DFG
Delphi Financial Group Wilmington, Delaware $202M AUM 21.25% 1-Year Est. Return

BIP Wealth's EFC Position: Q2 2026 in Review

BIP Wealth opened a new position in Ellington Financial (EFC) in Q2 2026: 15,000 shares worth $204K. The stake represents 0.01% of the portfolio and ranks #543 among its holdings. This is a return to the name: BIP Wealth previously reported a position in EFC as recently as Q4 2025.

BIP Wealth first reported a position in EFC in Q4 2025 and has held it in 2 quarters since. 248 funds tracked by Wall St. Rank hold EFC as of Q2 2026.

  • BIP Wealth held 15,000 shares of Ellington Financial worth $204K as of Q2 2026.
  • Ellington Financial was a new BIP Wealth position in Q2 2026.
  • Ellington Financial made up 0.01% of BIP Wealth's portfolio in Q2 2026, its #543 holding.
  • BIP Wealth first reported a position in Ellington Financial in Q4 2025 and has held it in 2 quarters since.
  • 248 funds tracked by Wall St. Rank held Ellington Financial as of Q2 2026.

Based on BIP Wealth's 13F filing for Q2 2026, filed 3 Aug 2026.