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
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 $5.7T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
DFG
Delphi Financial Group Wilmington, Delaware $222M AUM 11.28% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return