DSC
EFC

Daytona Street Capital’s Ellington Financial EFC Stock Holding History

Daytona Street Capital’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 		$33.8K Hold
2,489
– – 0.02% 202
2026
Q1 		$29.6K Hold
2,489
– – 0.02% 210
2025
Q4 		$33.8K Buy
+2,489
New +$33.9K 0.03% 221

Other funds holding EFC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
GA
GraniteShares Advisors New York $156M AUM 1.58% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
NG
Norden Group Provo, Utah $1.22B AUM 36.64% 1-Year Est. Return
Lido Advisors
Lido Advisors Los Angeles, California $36.8B AUM 26.6% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

Daytona Street Capital's EFC Position: Q2 2026 in Review

Daytona Street Capital held its Ellington Financial (EFC) position steady in Q2 2026 at 2,489 shares worth $33.8K. The position accounts for 0.02% of the portfolio, ranked #202.

Daytona Street Capital first reported a position in EFC in Q4 2025 and has held it in 3 quarters since. The position peaked at $33.8K in Q4 2025. 101 funds tracked by Wall St. Rank hold EFC as of Q2 2026.

  • Daytona Street Capital held 2,489 shares of Ellington Financial worth $33.8K as of Q2 2026.
  • Daytona Street Capital left its Ellington Financial share count unchanged in Q2 2026.
  • Ellington Financial made up 0.02% of Daytona Street Capital's portfolio in Q2 2026, its #202 holding.
  • Daytona Street Capital first reported a position in Ellington Financial in Q4 2025 and has held it in 3 quarters since.
  • Daytona Street Capital's Ellington Financial position peaked at $33.8K in Q4 2025.
  • 101 funds tracked by Wall St. Rank held Ellington Financial as of Q2 2026.

Based on Daytona Street Capital's 13F filing for Q2 2026, filed 3 Aug 2026.