BWL
EFC

Bogart Wealth LLC’s Ellington Financial EFC Stock Holding History

Bogart Wealth LLC’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 		$177 Sell
13
-748
-98% -$9.9K ﹤0.01% 1906
2026
Q1 		$9.02K Buy
+761
New +$9.68K ﹤0.01% 929

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

Bogart Wealth LLC's EFC Position: Q2 2026 in Review

Bogart Wealth LLC reduced its Ellington Financial (EFC) stake by 98% in Q2 2026, selling an estimated $9.9K and leaving 13 shares worth $177. The position accounts for ﹤0.01% of the portfolio, ranked #1906.

Bogart Wealth LLC first reported a position in EFC in Q1 2026 and has held it in 2 quarters since. The position peaked at $9.02K in Q1 2026. 248 funds tracked by Wall St. Rank hold EFC as of Q2 2026.

  • Bogart Wealth LLC held 13 shares of Ellington Financial worth $177 as of Q2 2026.
  • Bogart Wealth LLC sold 748 Ellington Financial shares in Q2 2026, an estimated $9.9K.
  • Ellington Financial made up ﹤0.01% of Bogart Wealth LLC's portfolio in Q2 2026, its #1906 holding.
  • Bogart Wealth LLC first reported a position in Ellington Financial in Q1 2026 and has held it in 2 quarters since.
  • Bogart Wealth LLC's Ellington Financial position peaked at $9.02K in Q1 2026.
  • 248 funds tracked by Wall St. Rank held Ellington Financial as of Q2 2026.

Based on Bogart Wealth LLC's 13F filing for Q2 2026, filed 24 Jul 2026.