BTI
EFC

Blue Trust Inc’s Ellington Financial EFC Stock Holding History

Blue Trust Inc’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
-125
Closed -$1.7K – 2568
2025
Q4 		$1.7K Hold
125
– – ﹤0.01% 2170
2025
Q3 		$1.62K Buy
+125
New +$1.67K ﹤0.01% 2196
2025
Q1 		– Sell
-11,100
Closed -$135K – 2497
2024
Q4 		$135K Buy
+11,100
New +$137K ﹤0.01% 803

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

Blue Trust Inc's EFC Position: Q1 2026 in Review

Blue Trust Inc sold out of Ellington Financial (EFC) in Q1 2026, closing a stake of 125 shares — an estimated $1.7K sold.

Blue Trust Inc first reported a position in EFC in Q4 2024 and held it in 3 quarters. The position peaked at $135K in Q4 2024. 237 funds tracked by Wall St. Rank hold EFC as of Q1 2026.

  • Blue Trust Inc reported no remaining Ellington Financial position as of Q1 2026 after selling out during the quarter.
  • Blue Trust Inc sold 125 Ellington Financial shares in Q1 2026, an estimated $1.7K.
  • Blue Trust Inc first reported a position in Ellington Financial in Q4 2024 and held it in 3 quarters.
  • Blue Trust Inc's Ellington Financial position peaked at $135K in Q4 2024.
  • 237 funds tracked by Wall St. Rank held Ellington Financial as of Q1 2026.

Based on Blue Trust Inc's 13F filing for Q1 2026, filed 20 Apr 2026.