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
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 $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
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
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
DFG
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
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Dana Investment Advisors's EFC Position: Q1 2026 in Review

Dana Investment Advisors increased its Ellington Financial (EFC) stake by 26% in Q1 2026, buying an estimated $1.41M and bringing the position to 543,421 shares worth $6.44M. The position accounts for 0.19% of the portfolio, ranked #137.

Dana Investment Advisors first reported a position in EFC in Q3 2025 and has held it in 3 quarters since. 237 funds tracked by Wall St. Rank hold EFC as of Q1 2026.

  • Dana Investment Advisors held 543,421 shares of Ellington Financial worth $6.44M as of Q1 2026.
  • Dana Investment Advisors bought 111,012 Ellington Financial shares in Q1 2026, an estimated $1.41M.
  • Ellington Financial made up 0.19% of Dana Investment Advisors's portfolio in Q1 2026, its #137 holding.
  • Dana Investment Advisors first reported a position in Ellington Financial in Q3 2025 and has held it in 3 quarters since.
  • 237 funds tracked by Wall St. Rank held Ellington Financial as of Q1 2026.

Based on Dana Investment Advisors's 13F filing for Q1 2026, filed 14 May 2026.