CastleKeep Investment Advisors
EFC

CastleKeep Investment Advisors’s Ellington Financial EFC Stock Holding History

CastleKeep Investment Advisors’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 		$1.21M Hold
88,884
– – 0.61% 28
2026
Q1 		$1.05M Sell
88,884
-1,249
-1% -$15.9K 0.57% 48
2025
Q4 		$1.22M Buy
90,133
+60
+0.1% +$816 0.55% 49
2025
Q3 		$1.17M Hold
90,073
– – 0.55% 49
2025
Q2 		$1.17M Hold
90,073
– – 0.57% 65
2025
Q1 		$1.19M Buy
+90,073
New +$1.16M 0.61% 62

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Vanguard Capital Management
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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

CastleKeep Investment Advisors's EFC Position: Q2 2026 in Review

CastleKeep Investment Advisors held its Ellington Financial (EFC) position steady in Q2 2026 at 88,884 shares worth $1.21M. The position accounts for 0.61% of the portfolio, ranked #28.

CastleKeep Investment Advisors first reported a position in EFC in Q1 2025 and has held it in 6 quarters since. The position peaked at $1.22M in Q4 2025. 248 funds tracked by Wall St. Rank hold EFC as of Q2 2026.

  • CastleKeep Investment Advisors held 88,884 shares of Ellington Financial worth $1.21M as of Q2 2026.
  • CastleKeep Investment Advisors left its Ellington Financial share count unchanged in Q2 2026.
  • Ellington Financial made up 0.61% of CastleKeep Investment Advisors's portfolio in Q2 2026, its #28 holding.
  • CastleKeep Investment Advisors first reported a position in Ellington Financial in Q1 2025 and has held it in 6 quarters since.
  • CastleKeep Investment Advisors's Ellington Financial position peaked at $1.22M in Q4 2025.
  • 248 funds tracked by Wall St. Rank held Ellington Financial as of Q2 2026.

Based on CastleKeep Investment Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.