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CoreCap Advisors’s Ellington Financial EFC Stock Holding History

CoreCap Advisors’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
Q3 		$3.8K Hold
321
– – ﹤0.01% 2328
2026
Q2 		$4.37K Sell
321
-50
-13% -$662 ﹤0.01% 2314
2026
Q1 		$4.41K Buy
371
+1
+0.3% +$13 ﹤0.01% 2211
2025
Q4 		$5.03K Buy
+370
New +$5.03K ﹤0.01% 2202

Other funds holding EFC

HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.42B AUM 25.82% 1-Year Est. Return
AIM
Artemis Investment Management Edinburgh, United Kingdom $11.5B AUM 61.77% 1-Year Est. Return
CAM
CenterStar Asset Management Chicago, Illinois $425M AUM 22.49% 1-Year Est. Return
MCFP
Mallini Complete Financial Planning Gainesville, Florida $143M AUM 6.85% 1-Year Est. Return
GI
GAMMA Investing Foster City, California $2.96B AUM 34.38% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return
VCM
Versant Capital Management Phoenix, Arizona $1.17B AUM 28.44% 1-Year Est. Return
GWM
GK Wealth Management Reno, Nevada $178M AUM 41.48% 1-Year Est. Return
MPWT
MassMutual Private Wealth & Trust Windsor, Connecticut $3.79B AUM 19.33% 1-Year Est. Return
TWD
True Wealth Design Akron, Ohio $426M AUM 16.34% 1-Year Est. Return

CoreCap Advisors's EFC Position: Q3 2026 in Review

CoreCap Advisors held its Ellington Financial (EFC) position steady in Q3 2026 at 321 shares worth $3.8K. The position accounts for ﹤0.01% of the portfolio, ranked #2328.

CoreCap Advisors first reported a position in EFC in Q4 2025 and has held it in 4 quarters since. The position peaked at $5.03K in Q4 2025. 12 funds tracked by Wall St. Rank hold EFC as of Q3 2026.

  • CoreCap Advisors held 321 shares of Ellington Financial worth $3.8K as of Q3 2026.
  • CoreCap Advisors left its Ellington Financial share count unchanged in Q3 2026.
  • Ellington Financial made up ﹤0.01% of CoreCap Advisors's portfolio in Q3 2026, its #2328 holding.
  • CoreCap Advisors first reported a position in Ellington Financial in Q4 2025 and has held it in 4 quarters since.
  • CoreCap Advisors's Ellington Financial position peaked at $5.03K in Q4 2025.
  • 12 funds tracked by Wall St. Rank held Ellington Financial as of Q3 2026.

Based on CoreCap Advisors's 13F filing for Q3 2026, filed 8 Oct 2026.