CCM
EFC

Coldstream Capital Management’s Ellington Financial EFC Stock Holding History

Coldstream Capital 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
Q2 		– Sell
-467
Closed -$6.19K – 1756
2025
Q1 		$6.19K Buy
+467
New +$6.04K ﹤0.01% 2594

Other funds holding EFC

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Vanguard Group
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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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
EH
EMG Holdings Old Greenwich, Connecticut $397M AUM 9.97% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Coldstream Capital Management's EFC Position: Q2 2025 in Review

Coldstream Capital Management sold out of Ellington Financial (EFC) in Q2 2025, closing a stake of 467 shares — an estimated $6.19K sold.

Coldstream Capital Management first reported a position in EFC in Q1 2025 and held it in 1 quarter. The position peaked at $6.19K in Q1 2025. 206 funds tracked by Wall St. Rank hold EFC as of Q2 2025.

  • Coldstream Capital Management reported no remaining Ellington Financial position as of Q2 2025 after selling out during the quarter.
  • Coldstream Capital Management sold 467 Ellington Financial shares in Q2 2025, an estimated $6.19K.
  • Coldstream Capital Management first reported a position in Ellington Financial in Q1 2025 and held it in 1 quarter.
  • Coldstream Capital Management's Ellington Financial position peaked at $6.19K in Q1 2025.
  • 206 funds tracked by Wall St. Rank held Ellington Financial as of Q2 2025.

Based on Coldstream Capital Management's 13F filing for Q2 2025, filed 12 Aug 2025.