Corient Private Wealth
EFC

Corient Private Wealth’s Ellington Financial EFC Stock Holding History

Corient Private Wealth’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 		$192K Buy
14,082
+2,743
+24% +$36.3K ﹤0.01% 2821
2026
Q1 		$134K Buy
11,339
+349
+3% +$4.44K ﹤0.01% 2639
2025
Q4 		$149K Buy
10,990
+147
+1% +$2K ﹤0.01% 2477
2025
Q3 		$141K Buy
10,843
+130
+1% +$1.73K ﹤0.01% 2406
2025
Q2 		$139K Sell
10,713
-77
-0.7% -$979 ﹤0.01% 2288
2025
Q1 		$143K Sell
10,790
-786
-7% -$10.2K ﹤0.01% 2124
2024
Q4 		$140K Buy
+11,576
New +$143K ﹤0.01% 2183

Other funds holding EFC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
DFG
Delphi Financial Group Wilmington, Delaware $202M AUM 21.25% 1-Year Est. Return

Corient Private Wealth's EFC Position: Q2 2026 in Review

Corient Private Wealth increased its Ellington Financial (EFC) stake by 24% in Q2 2026, buying an estimated $36.3K and bringing the position to 14,082 shares worth $192K. The position accounts for ﹤0.01% of the portfolio, ranked #2821.

Corient Private Wealth first reported a position in EFC in Q4 2024 and has held it in 7 quarters since. 248 funds tracked by Wall St. Rank hold EFC as of Q2 2026.

  • Corient Private Wealth held 14,082 shares of Ellington Financial worth $192K as of Q2 2026.
  • Corient Private Wealth bought 2,743 Ellington Financial shares in Q2 2026, an estimated $36.3K.
  • Ellington Financial made up ﹤0.01% of Corient Private Wealth's portfolio in Q2 2026, its #2821 holding.
  • Corient Private Wealth first reported a position in Ellington Financial in Q4 2024 and has held it in 7 quarters since.
  • 248 funds tracked by Wall St. Rank held Ellington Financial as of Q2 2026.

Based on Corient Private Wealth's 13F filing for Q2 2026, filed 12 Aug 2026.