Clear Harbor Asset Management’s Ellington Financial EFC Stock Holding History

Clear Harbor 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
2025 Q4	–	Sell	-31,025	Closed	-$403K	–	458
2025 Q3	$403K	Sell	31,025 -9,550	-24%	-$127K	0.03%	319
2025 Q2	$527K	Sell	40,575 -3,000	-7%	-$38.2K	0.04%	265
2025 Q1	$578K	Sell	43,575 -3,000	-6%	-$38.8K	0.05%	243
2024 Q4	$564K	Buy	+46,575	New	+$575K	0.05%	228
2014 Q4	–	Sell	-157,030	Closed	-$3.49M	–	290
2014 Q3	$3.49M	Buy	+157,030	New	+$3.73M	0.77%	36

Other funds holding EFC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return

Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Clear Harbor Asset Management's EFC Position: Q4 2025 in Review

Clear Harbor Asset Management sold out of Ellington Financial (EFC) in Q4 2025, closing a stake of 31,025 shares — an estimated $403K sold.

Clear Harbor Asset Management first reported a position in EFC in Q3 2014 and held it in 5 quarters. The position peaked at $3.49M in Q3 2014. 250 funds tracked by Wall St. Rank hold EFC as of Q4 2025.

Clear Harbor Asset Management reported no remaining Ellington Financial position as of Q4 2025 after selling out during the quarter.
Clear Harbor Asset Management sold 31,025 Ellington Financial shares in Q4 2025, an estimated $403K.
Clear Harbor Asset Management first reported a position in Ellington Financial in Q3 2014 and held it in 5 quarters.
Clear Harbor Asset Management's Ellington Financial position peaked at $3.49M in Q3 2014.
250 funds tracked by Wall St. Rank held Ellington Financial as of Q4 2025.

Based on Clear Harbor Asset Management's 13F filing for Q4 2025, filed 10 Feb 2026.