CenterStar Asset Management’s Ellington Financial EFC Stock Holding History

CenterStar Asset Management’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	$389K	Hold	28,590	–	–	0.07%	161
2026 Q1	$339K	Buy	28,590 +15,500	+118%	+$197K	0.04%	374
2025 Q4	$178K	Hold	13,090	–	–	0.05%	251
2025 Q3	$170K	Hold	13,090	–	–	0.04%	271
2025 Q2	$170K	Buy	13,090 +262	+2%	+$3.33K	0.04%	187
2025 Q1	$170K	Buy	12,828 +1,638	+15%	+$21.2K	0.04%	319
2024 Q4	$136K	Buy	+11,190	New	+$138K	0.05%	220
2024 Q1	–	Sell	-10,897	Closed	-$139K	–	291
2023 Q4	$139K	Hold	10,897	–	–	0.02%	287
2023 Q3	$136K	Hold	10,897	–	–	0.03%	304
2023 Q2	$150K	Sell	10,897 -9,394	-46%	-$120K	0.02%	297
2023 Q1	$248K	Buy	+20,291	New	+$262K	0.09%	151

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

CenterStar Asset Management's EFC Position: Q2 2026 in Review

CenterStar Asset Management held its Ellington Financial (EFC) position steady in Q2 2026 at 28,590 shares worth $389K. The position accounts for 0.07% of the portfolio, ranked #161.

CenterStar Asset Management first reported a position in EFC in Q1 2023 and has held it in 11 quarters since. 248 funds tracked by Wall St. Rank hold EFC as of Q2 2026.

CenterStar Asset Management held 28,590 shares of Ellington Financial worth $389K as of Q2 2026.
CenterStar Asset Management left its Ellington Financial share count unchanged in Q2 2026.
Ellington Financial made up 0.07% of CenterStar Asset Management's portfolio in Q2 2026, its #161 holding.
CenterStar Asset Management first reported a position in Ellington Financial in Q1 2023 and has held it in 11 quarters since.
248 funds tracked by Wall St. Rank held Ellington Financial as of Q2 2026.

Based on CenterStar Asset Management's 13F filing for Q2 2026, filed 5 Aug 2026.