Concourse Financial Group Securities’s Ellington Financial EFC Stock Holding History

Concourse Financial Group Securities’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 Q1	–	Sell	-2,000	Closed	-$25.2K	–	575
2024 Q4	$25.2K	Hold	2,000	–	–	﹤0.01%	1479
2024 Q3	$26K	Hold	2,000	–	–	﹤0.01%	1446
2024 Q2	$24.4K	Hold	2,000	–	–	﹤0.01%	1452
2024 Q1	$23.9K	Sell	2,000 -1	-0%	-$12	﹤0.01%	1461
2023 Q4	$25.6K	Buy	2,001 +1	+0.1%	+$13	﹤0.01%	1406
2023 Q3	$25.2K	Sell	2,000 -440	-18%	-$5.86K	﹤0.01%	1368
2023 Q2	$34K	Sell	2,440 -30	-1%	-$382	﹤0.01%	1236
2023 Q1	$30.5K	Buy	2,470 +470	+24%	+$6.06K	﹤0.01%	1299
2022 Q4	$25K	Hold	2,000	–	–	﹤0.01%	1383
2022 Q3	$23K	Hold	2,000	–	–	﹤0.01%	1249
2022 Q2	$30K	Buy	+2,000	New	+$31.4K	﹤0.01%	1286

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

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

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

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

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

PAIM

Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return

EMG Holdings Old Greenwich, Connecticut $397M AUM 9.97% 1-Year Est. Return

Concourse Financial Group Securities's EFC Position: Q1 2025 in Review

Concourse Financial Group Securities sold out of Ellington Financial (EFC) in Q1 2025, closing a stake of 2,000 shares — an estimated $25.2K sold.

Concourse Financial Group Securities first reported a position in EFC in Q2 2022 and held it in 11 quarters. The position peaked at $34K in Q2 2023. 206 funds tracked by Wall St. Rank hold EFC as of Q1 2025.

Concourse Financial Group Securities reported no remaining Ellington Financial position as of Q1 2025 after selling out during the quarter.
Concourse Financial Group Securities sold 2,000 Ellington Financial shares in Q1 2025, an estimated $25.2K.
Concourse Financial Group Securities first reported a position in Ellington Financial in Q2 2022 and held it in 11 quarters.
Concourse Financial Group Securities's Ellington Financial position peaked at $34K in Q2 2023.
206 funds tracked by Wall St. Rank held Ellington Financial as of Q1 2025.

Based on Concourse Financial Group Securities's 13F filing for Q1 2025.