Capital Advisors Ltd’s Ellington Financial EFC Stock Holding History

Capital Advisors Ltd’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	$2K	Buy	111 +102	+1,133%	+$1.35K	﹤0.01%	1107
2026 Q1	$0	Sell	9 -541	-98%	-$6.88K	﹤0.01%	1429
2025 Q4	$7K	Buy	550 +342	+164%	+$4.65K	﹤0.01%	870
2025 Q3	$3K	Buy	208 +89	+75%	+$1.19K	﹤0.01%	999
2025 Q2	$2K	Buy	119 +89	+297%	+$1.13K	﹤0.01%	1054
2025 Q1	$0	Buy	30 +2	+7%	+$26	﹤0.01%	1399
2024 Q4	$0	Buy	+28	New	+$346	﹤0.01%	1426

Other funds holding EFC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

Capital Advisors Ltd's EFC Position: Q2 2026 in Review

Capital Advisors Ltd increased its Ellington Financial (EFC) stake by 1,133% in Q2 2026, buying an estimated $1.35K and bringing the position to 111 shares worth $2K. The position accounts for ﹤0.01% of the portfolio, ranked #1107.

Capital Advisors Ltd first reported a position in EFC in Q4 2024 and has held it in 7 quarters since. The position peaked at $7K in Q4 2025. 248 funds tracked by Wall St. Rank hold EFC as of Q2 2026.

Capital Advisors Ltd held 111 shares of Ellington Financial worth $2K as of Q2 2026.
Capital Advisors Ltd bought 102 Ellington Financial shares in Q2 2026, an estimated $1.35K.
Ellington Financial made up ﹤0.01% of Capital Advisors Ltd's portfolio in Q2 2026, its #1107 holding.
Capital Advisors Ltd first reported a position in Ellington Financial in Q4 2024 and has held it in 7 quarters since.
Capital Advisors Ltd's Ellington Financial position peaked at $7K in Q4 2025.
248 funds tracked by Wall St. Rank held Ellington Financial as of Q2 2026.

Based on Capital Advisors Ltd's 13F filing for Q2 2026, filed 16 Jul 2026.