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 Q3	$339K	Hold	28,590	–	–	0.08%	163
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

HWAM

Hennion & Walsh Asset Management Parsippany, New Jersey $3.42B AUM 25.82% 1-Year Est. Return

AIM

Artemis Investment Management Edinburgh, United Kingdom $11.5B AUM 61.77% 1-Year Est. Return

MCFP

Mallini Complete Financial Planning Gainesville, Florida $143M AUM 6.85% 1-Year Est. Return

GAMMA Investing Foster City, California $2.96B AUM 34.38% 1-Year Est. Return

FFA

Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

VCM

Versant Capital Management Phoenix, Arizona $1.17B AUM 28.44% 1-Year Est. Return

GWM

GK Wealth Management Reno, Nevada $178M AUM 41.48% 1-Year Est. Return

CoreCap Advisors Southfield, Michigan $3.48B AUM 21.43% 1-Year Est. Return

MPWT

MassMutual Private Wealth & Trust Windsor, Connecticut $3.79B AUM 19.33% 1-Year Est. Return

TWD

True Wealth Design Akron, Ohio $426M AUM 16.34% 1-Year Est. Return

CenterStar Asset Management's EFC Position: Q3 2026 in Review

CenterStar Asset Management held its Ellington Financial (EFC) position steady in Q3 2026 at 28,590 shares worth $339K. The position accounts for 0.08% of the portfolio, ranked #163.

CenterStar Asset Management first reported a position in EFC in Q1 2023 and has held it in 12 quarters since. The position peaked at $389K in Q2 2026. 12 funds tracked by Wall St. Rank hold EFC as of Q3 2026.

CenterStar Asset Management held 28,590 shares of Ellington Financial worth $339K as of Q3 2026.
CenterStar Asset Management left its Ellington Financial share count unchanged in Q3 2026.
Ellington Financial made up 0.08% of CenterStar Asset Management's portfolio in Q3 2026, its #163 holding.
CenterStar Asset Management first reported a position in Ellington Financial in Q1 2023 and has held it in 12 quarters since.
CenterStar Asset Management's Ellington Financial position peaked at $389K in Q2 2026.
12 funds tracked by Wall St. Rank held Ellington Financial as of Q3 2026.

Based on CenterStar Asset Management's 13F filing for Q3 2026, filed 9 Oct 2026.