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EFC

Coppell Advisory Solutions’s Ellington Financial EFC Stock Holding History

Coppell Advisory Solutions’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
-28
Closed -$338 – 761
2024
Q4 		$338 Hold
28
– – ﹤0.01% 1794
2024
Q3 		$365 Hold
28
– – ﹤0.01% 1686
2024
Q2 		$338 Buy
+28
New +$330 ﹤0.01% 1616
2023
Q4 		$356 Sell
28
-1
-3% -$13 ﹤0.01% 1551
2023
Q3 		$359 Buy
29
+10
+53% +$133 ﹤0.01% 1054
2023
Q2 		$261 Buy
+19
New +$242 ﹤0.01% 1294
2023
Q1 		– Sell
-29
Closed -$359 – 449
2022
Q4 		$359 Buy
+29
New +$378 ﹤0.01% 1055

Other funds holding EFC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
EH
EMG Holdings Old Greenwich, Connecticut $397M AUM 9.97% 1-Year Est. Return

Coppell Advisory Solutions's EFC Position: Q1 2025 in Review

Coppell Advisory Solutions sold out of Ellington Financial (EFC) in Q1 2025, closing a stake of 28 shares — an estimated $338 sold.

Coppell Advisory Solutions first reported a position in EFC in Q4 2022 and held it in 7 quarters. The position peaked at $365 in Q3 2024. 206 funds tracked by Wall St. Rank hold EFC as of Q1 2025.

  • Coppell Advisory Solutions reported no remaining Ellington Financial position as of Q1 2025 after selling out during the quarter.
  • Coppell Advisory Solutions sold 28 Ellington Financial shares in Q1 2025, an estimated $338.
  • Coppell Advisory Solutions first reported a position in Ellington Financial in Q4 2022 and held it in 7 quarters.
  • Coppell Advisory Solutions's Ellington Financial position peaked at $365 in Q3 2024.
  • 206 funds tracked by Wall St. Rank held Ellington Financial as of Q1 2025.

Based on Coppell Advisory Solutions's 13F filing for Q1 2025, filed 16 May 2025.