Carson Wealth (CWM LLC)
EFC

Carson Wealth (CWM LLC)’s Ellington Financial EFC Stock Holding History

Carson Wealth (CWM 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
Q1 		$15.1K Sell
1,271
-8,353
-87% -$106K ﹤0.01% 4584
2025
Q4 		$131K Buy
9,624
+1,743
+22% +$23.7K ﹤0.01% 2869
2025
Q3 		$102K Buy
7,881
+5,871
+292% +$78.2K ﹤0.01% 2973
2025
Q2 		$26K Buy
2,010
+811
+68% +$10.3K ﹤0.01% 3731
2025
Q1 		$16K Buy
1,199
+69
+6% +$892 ﹤0.01% 3825
2024
Q4 		$14K Sell
1,130
-805
-42% -$9.95K ﹤0.01% 3667
2024
Q3 		$25K Sell
1,935
-667
-26% -$8.61K ﹤0.01% 3220
2024
Q2 		$31K Buy
2,602
+1,562
+150% +$18.4K ﹤0.01% 2807
2024
Q1 		$12K Buy
1,040
+29
+3% +$349 ﹤0.01% 3220
2023
Q4 		$13K Sell
1,011
-228
-18% -$2.89K ﹤0.01% 3027
2023
Q3 		$15K Buy
1,239
+54
+5% +$719 ﹤0.01% 2866
2023
Q2 		$16K Buy
1,185
+497
+72% +$6.33K ﹤0.01% 2777
2023
Q1 		$8K Buy
688
+614
+830% +$7.92K ﹤0.01% 3070
2022
Q4 		$1K Sell
74
-12
-14% -$157 ﹤0.01% 3734
2022
Q3 		$1K Buy
86
+52
+153% +$776 ﹤0.01% 3636
2022
Q2 		$0 Buy
34
+23
+209% +$361 ﹤0.01% 3865
2022
Q1 		$0 Buy
+11
New +$194 ﹤0.01% 3601

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

Carson Wealth (CWM LLC)'s EFC Position: Q1 2026 in Review

Carson Wealth (CWM LLC) reduced its Ellington Financial (EFC) stake by 87% in Q1 2026, selling an estimated $106K and leaving 1,271 shares worth $15.1K. The position accounts for ﹤0.01% of the portfolio, ranked #4584.

Carson Wealth (CWM LLC) first reported a position in EFC in Q1 2022 and has held it in 17 quarters since. The position peaked at $131K in Q4 2025. 237 funds tracked by Wall St. Rank hold EFC as of Q1 2026.

  • Carson Wealth (CWM LLC) held 1,271 shares of Ellington Financial worth $15.1K as of Q1 2026.
  • Carson Wealth (CWM LLC) sold 8,353 Ellington Financial shares in Q1 2026, an estimated $106K.
  • Ellington Financial made up ﹤0.01% of Carson Wealth (CWM LLC)'s portfolio in Q1 2026, its #4584 holding.
  • Carson Wealth (CWM LLC) first reported a position in Ellington Financial in Q1 2022 and has held it in 17 quarters since.
  • Carson Wealth (CWM LLC)'s Ellington Financial position peaked at $131K in Q4 2025.
  • 237 funds tracked by Wall St. Rank held Ellington Financial as of Q1 2026.

Based on Carson Wealth (CWM LLC)'s 13F filing for Q1 2026, filed 14 May 2026.