C
EFC

Covestor’s Ellington Financial EFC Stock Holding History

Covestor’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 		$1K Buy
63
+52
+473% +$688 ﹤0.01% 2123
2026
Q1 		$0 Buy
11
+1
+10% +$13 ﹤0.01% 2376
2025
Q4 		$0 Sell
10
-108
-92% -$1.47K ﹤0.01% 2363
2025
Q3 		$2K Buy
118
+33
+39% +$439 ﹤0.01% 1934
2025
Q2 		$1K Buy
85
+39
+85% +$496 ﹤0.01% 1970
2025
Q1 		$1K Hold
46
– – ﹤0.01% 1954
2024
Q4 		$1K Buy
46
+13
+39% +$161 ﹤0.01% 2019
2024
Q3 		$0 Buy
33
+6
+22% +$77 ﹤0.01% 2334
2024
Q2 		$0 Buy
27
+20
+286% +$236 ﹤0.01% 2344
2024
Q1 		$0 Sell
7
-1
-13% -$12 ﹤0.01% 2344
2023
Q4 		$0 Sell
8
-1
-11% -$13 ﹤0.01% 2256
2023
Q3 		$0 Sell
9
-1
-10% -$13 ﹤0.01% 2232
2023
Q2 		$0 Sell
10
-11
-52% -$140 ﹤0.01% 2242
2023
Q1 		$0 Sell
21
-5
-19% -$64 ﹤0.01% 2147
2022
Q4 		$0 Buy
26
+6
+30% +$78 ﹤0.01% 2177
2022
Q3 		$0 Sell
20
-250
-93% -$3.73K ﹤0.01% 2125
2022
Q2 		$4K Sell
270
-32
-11% -$502 ﹤0.01% 1453
2022
Q1 		$5K Buy
+302
New +$5.32K ﹤0.01% 1480

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

Covestor's EFC Position: Q2 2026 in Review

Covestor increased its Ellington Financial (EFC) stake by 473% in Q2 2026, buying an estimated $688 and bringing the position to 63 shares worth $1K. The position accounts for ﹤0.01% of the portfolio, ranked #2123.

Covestor first reported a position in EFC in Q1 2022 and has held it in 18 quarters since. The position peaked at $5K in Q1 2022. 248 funds tracked by Wall St. Rank hold EFC as of Q2 2026.

  • Covestor held 63 shares of Ellington Financial worth $1K as of Q2 2026.
  • Covestor bought 52 Ellington Financial shares in Q2 2026, an estimated $688.
  • Ellington Financial made up ﹤0.01% of Covestor's portfolio in Q2 2026, its #2123 holding.
  • Covestor first reported a position in Ellington Financial in Q1 2022 and has held it in 18 quarters since.
  • Covestor's Ellington Financial position peaked at $5K in Q1 2022.
  • 248 funds tracked by Wall St. Rank held Ellington Financial as of Q2 2026.

Based on Covestor's 13F filing for Q2 2026, filed 7 Aug 2026.