Commonwealth Equity Services
EFC

Commonwealth Equity Services’s Ellington Financial EFC Stock Holding History

Commonwealth Equity Services’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 		$259K Sell
21,840
-11,665
-35% -$148K ﹤0.01% 3758
2025
Q4 		$455K Buy
33,505
+8,894
+36% +$121K ﹤0.01% 3246
2025
Q3 		$319K Sell
24,611
-11,427
-32% -$152K ﹤0.01% 3582
2025
Q2 		$468K Buy
36,038
+10,909
+43% +$139K ﹤0.01% 3192
2025
Q1 		$333K Buy
25,129
+1,393
+6% +$18K ﹤0.01% 3407
2024
Q4 		$288K Buy
23,736
+359
+2% +$4.43K ﹤0.01% 3438
2024
Q3 		$301K Buy
23,377
+2,131
+10% +$27.5K ﹤0.01% 3351
2024
Q2 		$257K Buy
21,246
+355
+2% +$4.18K ﹤0.01% 3435
2024
Q1 		$247K Buy
20,891
+2,258
+12% +$27.1K ﹤0.01% 3456
2023
Q4 		$237K Sell
18,633
-4,142
-18% -$52.5K ﹤0.01% 3372
2023
Q3 		$284K Buy
22,775
+1,398
+7% +$18.6K ﹤0.01% 3082
2023
Q2 		$295K Buy
21,377
+2,661
+14% +$33.9K ﹤0.01% 3068
2023
Q1 		$228 Buy
18,716
+7,299
+64% +$94.1K ﹤0.01% 3199
2022
Q4 		$141K Buy
11,417
+362
+3% +$4.72K ﹤0.01% 3342
2022
Q3 		$125K Buy
+11,055
New +$165K ﹤0.01% 3321
2014
Q4 		– Sell
-9,682
Closed -$215K – 2111
2014
Q3 		$215K Sell
9,682
-118
-1% -$2.81K ﹤0.01% 1778
2014
Q2 		$235K Buy
+9,800
New +$233K ﹤0.01% 1721

Other funds holding EFC

BlackRock
BlackRock New York $5.72T 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

Commonwealth Equity Services's EFC Position: Q1 2026 in Review

Commonwealth Equity Services reduced its Ellington Financial (EFC) stake by 35% in Q1 2026, selling an estimated $148K and leaving 21,840 shares worth $259K. The position accounts for ﹤0.01% of the portfolio, ranked #3758.

Commonwealth Equity Services first reported a position in EFC in Q2 2014 and has held it in 17 quarters since. The position peaked at $468K in Q2 2025. 237 funds tracked by Wall St. Rank hold EFC as of Q1 2026.

  • Commonwealth Equity Services held 21,840 shares of Ellington Financial worth $259K as of Q1 2026.
  • Commonwealth Equity Services sold 11,665 Ellington Financial shares in Q1 2026, an estimated $148K.
  • Ellington Financial made up ﹤0.01% of Commonwealth Equity Services's portfolio in Q1 2026, its #3758 holding.
  • Commonwealth Equity Services first reported a position in Ellington Financial in Q2 2014 and has held it in 17 quarters since.
  • Commonwealth Equity Services's Ellington Financial position peaked at $468K in Q2 2025.
  • 237 funds tracked by Wall St. Rank held Ellington Financial as of Q1 2026.

Based on Commonwealth Equity Services's 13F filing for Q1 2026, filed 27 Apr 2026.