DRW Securities’s Ellington Financial EFC Stock Holding History

DRW Securities’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	-13,536	Closed	-$184K	–	1413
2025 Q4	$184K	Buy	+13,536	New	+$184K	﹤0.01%	989

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

DRW Securities's EFC Position: Q1 2026 in Review

DRW Securities sold out of Ellington Financial (EFC) in Q1 2026, closing a stake of 13,536 shares — an estimated $184K sold.

DRW Securities first reported a position in EFC in Q4 2025 and held it in 1 quarter. The position peaked at $184K in Q4 2025. 237 funds tracked by Wall St. Rank hold EFC as of Q1 2026.

DRW Securities reported no remaining Ellington Financial position as of Q1 2026 after selling out during the quarter.
DRW Securities sold 13,536 Ellington Financial shares in Q1 2026, an estimated $184K.
DRW Securities first reported a position in Ellington Financial in Q4 2025 and held it in 1 quarter.
DRW Securities's Ellington Financial position peaked at $184K in Q4 2025.
237 funds tracked by Wall St. Rank held Ellington Financial as of Q1 2026.

Based on DRW Securities's 13F filing for Q1 2026, filed 13 May 2026.