DIA
EFC

Dana Investment Advisors’s Ellington Financial EFC Stock Holding History

Dana Investment 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 		$7.28M Sell
534,767
-8,654
-2% -$115K 0.19% 132
2026
Q1 		$6.44M Buy
543,421
+111,012
+26% +$1.41M 0.19% 137
2025
Q4 		$5.87M Buy
432,409
+47,409
+12% +$645K 0.17% 148
2025
Q3 		$5M Buy
+385,000
New +$5.13M 0.15% 163

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

Dana Investment Advisors's EFC Position: Q2 2026 in Review

Dana Investment Advisors reduced its Ellington Financial (EFC) stake by 1.6% in Q2 2026, selling an estimated $115K and leaving 534,767 shares worth $7.28M. The position accounts for 0.19% of the portfolio, ranked #132.

Dana Investment Advisors first reported a position in EFC in Q3 2025 and has held it in 4 quarters since. 249 funds tracked by Wall St. Rank hold EFC as of Q2 2026.

  • Dana Investment Advisors held 534,767 shares of Ellington Financial worth $7.28M as of Q2 2026.
  • Dana Investment Advisors sold 8,654 Ellington Financial shares in Q2 2026, an estimated $115K.
  • Ellington Financial made up 0.19% of Dana Investment Advisors's portfolio in Q2 2026, its #132 holding.
  • Dana Investment Advisors first reported a position in Ellington Financial in Q3 2025 and has held it in 4 quarters since.
  • 249 funds tracked by Wall St. Rank held Ellington Financial as of Q2 2026.

Based on Dana Investment Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.