Clearstead Trust’s Ellington Financial EFC Stock Holding History

Clearstead Trust’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	-26	Closed	-$338	–	1162
2025 Q3	$338	Hold	26	–	–	﹤0.01%	1435
2025 Q2	$338	Buy	+26	New	+$331	﹤0.01%	1403

Other funds holding EFC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return

Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Clearstead Trust's EFC Position: Q4 2025 in Review

Clearstead Trust sold out of Ellington Financial (EFC) in Q4 2025, closing a stake of 26 shares — an estimated $338 sold.

Clearstead Trust first reported a position in EFC in Q2 2025 and held it in 2 quarters. The position peaked at $338 in Q3 2025. 250 funds tracked by Wall St. Rank hold EFC as of Q4 2025.

Clearstead Trust reported no remaining Ellington Financial position as of Q4 2025 after selling out during the quarter.
Clearstead Trust sold 26 Ellington Financial shares in Q4 2025, an estimated $338.
Clearstead Trust first reported a position in Ellington Financial in Q2 2025 and held it in 2 quarters.
Clearstead Trust's Ellington Financial position peaked at $338 in Q3 2025.
250 funds tracked by Wall St. Rank held Ellington Financial as of Q4 2025.

Based on Clearstead Trust's 13F filing for Q4 2025, filed 9 Feb 2026.