Denali Advisors’s Ellington Financial EFC Stock Holding History

Denali 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	–	Sell	-88,133	Closed	-$1.2M	–	322
2025 Q4	$1.2M	Buy	88,133 +76,833	+680%	+$1.05M	0.13%	156
2025 Q3	$147K	Buy	+11,300	New	+$150K	0.02%	293

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

DFG

Delphi Financial Group Wilmington, Delaware $202M AUM 21.25% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Denali Advisors's EFC Position: Q1 2026 in Review

Denali Advisors sold out of Ellington Financial (EFC) in Q1 2026, closing a stake of 88,133 shares — an estimated $1.2M sold.

Denali Advisors first reported a position in EFC in Q3 2025 and held it in 2 quarters. The position peaked at $1.2M in Q4 2025. 237 funds tracked by Wall St. Rank hold EFC as of Q1 2026.

Denali Advisors reported no remaining Ellington Financial position as of Q1 2026 after selling out during the quarter.
Denali Advisors sold 88,133 Ellington Financial shares in Q1 2026, an estimated $1.2M.
Denali Advisors first reported a position in Ellington Financial in Q3 2025 and held it in 2 quarters.
Denali Advisors's Ellington Financial position peaked at $1.2M in Q4 2025.
237 funds tracked by Wall St. Rank held Ellington Financial as of Q1 2026.

Based on Denali Advisors's 13F filing for Q1 2026, filed 8 May 2026.