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 Q1	$0	Buy	11 +1	+10%	+$13	﹤0.01%	2383
2025 Q4	$0	Sell	10 -108	-92%	-$1.47K	﹤0.01%	2370
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%	2335
2024 Q2	$0	Buy	27 +20	+286%	+$236	﹤0.01%	2348
2024 Q1	$0	Sell	7 -1	-13%	-$12	﹤0.01%	2352
2023 Q4	$0	Sell	8 -1	-11%	-$13	﹤0.01%	2264
2023 Q3	$0	Sell	9 -1	-10%	-$13	﹤0.01%	2242
2023 Q2	$0	Sell	10 -11	-52%	-$140	﹤0.01%	2247
2023 Q1	$0	Sell	21 -5	-19%	-$64	﹤0.01%	2154
2022 Q4	$0	Buy	26 +6	+30%	+$78	﹤0.01%	2182
2022 Q3	$0	Sell	20 -250	-93%	-$3.73K	﹤0.01%	2130
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 New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

Mirae Asset Global ETFs Holdings

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Delphi Financial Group Wilmington, Delaware $222M AUM 11.28% 1-Year Est. Return

VanEck Associates

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return