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Centiva Capital’s Ellington Financial EFC Stock Holding History

Centiva Capital’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
2025
Q4 		– Sell
-20,046
Closed -$260K – 1352
2025
Q3 		$260K Buy
+20,046
New +$267K ﹤0.01% 786
2025
Q2 		– Sell
-42,610
Closed -$565K – 1679
2025
Q1 		$565K Buy
+42,610
New +$551K 0.02% 751

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Mirae Asset Global ETFs Holdings
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Amundi
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Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 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
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Centiva Capital's EFC Position: Q4 2025 in Review

Centiva Capital sold out of Ellington Financial (EFC) in Q4 2025, closing a stake of 20,046 shares — an estimated $260K sold.

Centiva Capital first reported a position in EFC in Q1 2025 and held it in 2 quarters. The position peaked at $565K in Q1 2025. 250 funds tracked by Wall St. Rank hold EFC as of Q4 2025.

  • Centiva Capital reported no remaining Ellington Financial position as of Q4 2025 after selling out during the quarter.
  • Centiva Capital sold 20,046 Ellington Financial shares in Q4 2025, an estimated $260K.
  • Centiva Capital first reported a position in Ellington Financial in Q1 2025 and held it in 2 quarters.
  • Centiva Capital's Ellington Financial position peaked at $565K in Q1 2025.
  • 250 funds tracked by Wall St. Rank held Ellington Financial as of Q4 2025.

Based on Centiva Capital's 13F filing for Q4 2025, filed 13 Feb 2026.