Cetera Investment Advisers
EFC

Cetera Investment Advisers’s Ellington Financial EFC Stock Holding History

Cetera Investment Advisers’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 		$368K Buy
27,010
+2,128
+9% +$28.2K ﹤0.01% 3981
2026
Q1 		$295K Buy
24,882
+2,161
+10% +$27.5K ﹤0.01% 3997
2025
Q4 		$309K Buy
22,721
+376
+2% +$5.12K ﹤0.01% 3885
2025
Q3 		$290K Buy
22,345
+12,200
+120% +$162K ﹤0.01% 3854
2025
Q2 		$132K Sell
10,145
-1,791
-15% -$22.8K ﹤0.01% 3833
2025
Q1 		$158K Buy
11,936
+16
+0.1% +$207 ﹤0.01% 3667
2024
Q4 		$144K Buy
11,920
+1,836
+18% +$22.7K ﹤0.01% 3511
2024
Q3 		$130K Sell
10,084
-167
-2% -$2.15K ﹤0.01% 3492
2024
Q2 		$124K Buy
+10,251
New +$121K ﹤0.01% 3477
2023
Q3 		– Sell
-10,664
Closed -$147K – 2236
2023
Q2 		$147K Buy
+10,664
New +$136K ﹤0.01% 2042

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
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

Cetera Investment Advisers's EFC Position: Q2 2026 in Review

Cetera Investment Advisers increased its Ellington Financial (EFC) stake by 8.6% in Q2 2026, buying an estimated $28.2K and bringing the position to 27,010 shares worth $368K. The position accounts for ﹤0.01% of the portfolio, ranked #3981.

Cetera Investment Advisers first reported a position in EFC in Q2 2023 and has held it in 10 quarters since. 248 funds tracked by Wall St. Rank hold EFC as of Q2 2026.

  • Cetera Investment Advisers held 27,010 shares of Ellington Financial worth $368K as of Q2 2026.
  • Cetera Investment Advisers bought 2,128 Ellington Financial shares in Q2 2026, an estimated $28.2K.
  • Ellington Financial made up ﹤0.01% of Cetera Investment Advisers's portfolio in Q2 2026, its #3981 holding.
  • Cetera Investment Advisers first reported a position in Ellington Financial in Q2 2023 and has held it in 10 quarters since.
  • 248 funds tracked by Wall St. Rank held Ellington Financial as of Q2 2026.

Based on Cetera Investment Advisers's 13F filing for Q2 2026, filed 12 Aug 2026.