Cresset Asset Management’s Ellington Financial EFC Stock Holding History

Cresset Asset Management’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	$302K	Hold	21,970	–	–	﹤0.01%	1384
2026 Q1	$263K	Buy	+21,970	New	+$279K	﹤0.01%	1334
2024 Q4	–	Sell	-31,722	Closed	-$411K	–	1889
2024 Q3	$411K	Buy	31,722 +440	+1%	+$5.68K	﹤0.01%	1635
2024 Q2	$380K	Buy	31,282 +457	+1%	+$5.38K	﹤0.01%	1588
2024 Q1	$366K	Buy	30,825 +15,037	+95%	+$181K	﹤0.01%	1482
2023 Q4	$201K	Buy	15,788 +330	+2%	+$4.18K	﹤0.01%	1691
2023 Q3	$193K	Sell	15,458 -28	-0.2%	-$373	﹤0.01%	1638
2023 Q2	$214K	Buy	15,486 +486	+3%	+$6.19K	﹤0.01%	1705
2023 Q1	$183K	Sell	15,000 -9	-0.1%	-$116	﹤0.01%	750
2022 Q4	$288	Sell	15,009 -46	-0.3%	-$600	﹤0.01%	724
2022 Q3	$172K	Buy	15,055 +55	+0.4%	+$821	﹤0.01%	806
2022 Q2	$220K	Buy	+15,000	New	+$235K	﹤0.01%	806

Other funds holding EFC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

Cresset Asset Management's EFC Position: Q2 2026 in Review

Cresset Asset Management held its Ellington Financial (EFC) position steady in Q2 2026 at 21,970 shares worth $302K. The position accounts for ﹤0.01% of the portfolio, ranked #1384.

Cresset Asset Management first reported a position in EFC in Q2 2022 and has held it in 12 quarters since. The position peaked at $411K in Q3 2024. 248 funds tracked by Wall St. Rank hold EFC as of Q2 2026.

Cresset Asset Management held 21,970 shares of Ellington Financial worth $302K as of Q2 2026.
Cresset Asset Management left its Ellington Financial share count unchanged in Q2 2026.
Ellington Financial made up ﹤0.01% of Cresset Asset Management's portfolio in Q2 2026, its #1384 holding.
Cresset Asset Management first reported a position in Ellington Financial in Q2 2022 and has held it in 12 quarters since.
Cresset Asset Management's Ellington Financial position peaked at $411K in Q3 2024.
248 funds tracked by Wall St. Rank held Ellington Financial as of Q2 2026.

Based on Cresset Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.