CPIG
EFC

Chicago Partners Investment Group’s Ellington Financial EFC Stock Holding History

Chicago Partners Investment Group’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 		$177K Sell
13,340
-2,885
-18% -$38.2K ﹤0.01% 1443
2026
Q1 		$211K Sell
16,225
-782
-5% -$9.95K ﹤0.01% 1321
2025
Q4 		$236K Sell
17,007
-1,217
-7% -$16.6K 0.01% 1162
2025
Q3 		$244K Sell
18,224
-3,981
-18% -$53K 0.01% 1061
2025
Q2 		$296K Sell
22,205
-7,113
-24% -$90.5K 0.01% 848
2025
Q1 		$375K Buy
29,318
+181
+0.6% +$2.34K 0.01% 611
2024
Q4 		$354K Sell
29,137
-13,341
-31% -$165K 0.01% 602
2024
Q3 		$535K Buy
42,478
+150
+0.4% +$1.94K 0.02% 471
2024
Q2 		$549K Buy
42,328
+303
+0.7% +$3.57K 0.02% 439
2024
Q1 		$490K Sell
42,025
-9
-0% -$108 0.02% 457
2023
Q4 		$538K Sell
42,034
-240
-0.6% -$3.04K 0.02% 408
2023
Q3 		$511K Buy
42,274
+13,279
+46% +$177K 0.03% 396
2023
Q2 		$388K Buy
28,995
+365
+1% +$4.65K 0.02% 474
2023
Q1 		$362K Buy
28,630
+6,024
+27% +$77.7K 0.02% 466
2022
Q4 		$314K Buy
22,606
+7,620
+51% +$99.4K 0.02% 471
2022
Q3 		$201K Sell
14,986
-1,917
-11% -$28.6K 0.01% 536
2022
Q2 		$271K Buy
16,903
+1,404
+9% +$22K 0.02% 465
2022
Q1 		$233K Buy
+15,499
New +$273K 0.02% 476

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

Chicago Partners Investment Group's EFC Position: Q2 2026 in Review

Chicago Partners Investment Group reduced its Ellington Financial (EFC) stake by 18% in Q2 2026, selling an estimated $38.2K and leaving 13,340 shares worth $177K. The position accounts for ﹤0.01% of the portfolio, ranked #1443.

Chicago Partners Investment Group first reported a position in EFC in Q1 2022 and has held it in 18 quarters since. The position peaked at $549K in Q2 2024. 248 funds tracked by Wall St. Rank hold EFC as of Q2 2026.

  • Chicago Partners Investment Group held 13,340 shares of Ellington Financial worth $177K as of Q2 2026.
  • Chicago Partners Investment Group sold 2,885 Ellington Financial shares in Q2 2026, an estimated $38.2K.
  • Ellington Financial made up ﹤0.01% of Chicago Partners Investment Group's portfolio in Q2 2026, its #1443 holding.
  • Chicago Partners Investment Group first reported a position in Ellington Financial in Q1 2022 and has held it in 18 quarters since.
  • Chicago Partners Investment Group's Ellington Financial position peaked at $549K in Q2 2024.
  • 248 funds tracked by Wall St. Rank held Ellington Financial as of Q2 2026.

Based on Chicago Partners Investment Group's 13F filing for Q2 2026, filed 30 Jul 2026.