DFG
EFC

Delphi Financial Group’s Ellington Financial EFC Stock Holding History

Delphi Financial Group’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 		$19.2M Hold
1,408,396
– – 9.47% 4
2026
Q1 		$16.7M Buy
1,408,396
+686,639
+95% +$8.73M 7.53% 5
2025
Q4 		$9.8M Hold
721,757
– – 4.89% 7
2025
Q3 		$9.37M Hold
721,757
– – 5.27% 7
2025
Q2 		$9.38M Buy
721,757
+161,700
+29% +$2.06M 6.61% 4
2025
Q1 		$7.43M Buy
560,057
+171,926
+44% +$2.22M 4.48% 8
2024
Q4 		$4.7M Buy
+388,131
New +$4.8M 2.49% 9

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
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Delphi Financial Group's EFC Position: Q2 2026 in Review

Delphi Financial Group held its Ellington Financial (EFC) position steady in Q2 2026 at 1,408,396 shares worth $19.2M. The position accounts for 9.47% of the portfolio, ranked #4.

Delphi Financial Group first reported a position in EFC in Q4 2024 and has held it in 7 quarters since. 248 funds tracked by Wall St. Rank hold EFC as of Q2 2026.

  • Delphi Financial Group held 1,408,396 shares of Ellington Financial worth $19.2M as of Q2 2026.
  • Delphi Financial Group left its Ellington Financial share count unchanged in Q2 2026.
  • Ellington Financial made up 9.47% of Delphi Financial Group's portfolio in Q2 2026, its #4 holding.
  • Delphi Financial Group first reported a position in Ellington Financial in Q4 2024 and has held it in 7 quarters since.
  • 248 funds tracked by Wall St. Rank held Ellington Financial as of Q2 2026.

Based on Delphi Financial Group's 13F filing for Q2 2026, filed 13 Aug 2026.