CA
EFC

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
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 $3.5B AUM 41.95% 1-Year Est. Return
ETC
Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return
LSERS
Louisiana State Employees Retirement System Baton Rouge, Louisiana $6.74B AUM 53.06% 1-Year Est. Return
AIM
Artemis Investment Management Edinburgh, United Kingdom $11.2B AUM 80.72% 1-Year Est. Return
SOADOR
State of Alaska Department of Revenue Juneau, Alaska $10.1B AUM 42.83% 1-Year Est. Return
PFSRSONJ
Police & Firemen's Retirement System of New Jersey Trenton, New Jersey $13.3B AUM 45.46% 1-Year Est. Return
AB
Amalgamated Bank New York $14.5B AUM 44.3% 1-Year Est. Return
YCM
Yousif Capital Management Bloomfield Hills, Michigan $8.94B AUM 42.6% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

CoreCap Advisors's EFC Position: Q2 2026 in Review

CoreCap Advisors reduced its Ellington Financial (EFC) stake by 13% in Q2 2026, selling an estimated $662 and leaving 321 shares worth $4.37K. The position accounts for ﹤0.01% of the portfolio, ranked #2314.

CoreCap Advisors first reported a position in EFC in Q4 2025 and has held it in 3 quarters since. The position peaked at $5.03K in Q4 2025. 43 funds tracked by Wall St. Rank hold EFC as of Q2 2026.

  • CoreCap Advisors held 321 shares of Ellington Financial worth $4.37K as of Q2 2026.
  • CoreCap Advisors sold 50 Ellington Financial shares in Q2 2026, an estimated $662.
  • Ellington Financial made up ﹤0.01% of CoreCap Advisors's portfolio in Q2 2026, its #2314 holding.
  • CoreCap Advisors first reported a position in Ellington Financial in Q4 2025 and has held it in 3 quarters since.
  • CoreCap Advisors's Ellington Financial position peaked at $5.03K in Q4 2025.
  • 43 funds tracked by Wall St. Rank held Ellington Financial as of Q2 2026.

Based on CoreCap Advisors's 13F filing for Q2 2026, filed 6 Jul 2026.