DT
EFC

DV Trading’s Ellington Financial EFC Stock Holding History

DV Trading’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
-600
Closed -$8.15K – 692
2025
Q4 		$8.15K Buy
+600
New +$8.16K ﹤0.01% 808

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
DFG
Delphi Financial Group Wilmington, Delaware $202M AUM 21.25% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

DV Trading's EFC Position: Q1 2026 in Review

DV Trading sold out of Ellington Financial (EFC) in Q1 2026, closing a stake of 600 shares — an estimated $8.15K sold.

DV Trading first reported a position in EFC in Q4 2025 and held it in 1 quarter. The position peaked at $8.15K in Q4 2025. 237 funds tracked by Wall St. Rank hold EFC as of Q1 2026.

  • DV Trading reported no remaining Ellington Financial position as of Q1 2026 after selling out during the quarter.
  • DV Trading sold 600 Ellington Financial shares in Q1 2026, an estimated $8.15K.
  • DV Trading first reported a position in Ellington Financial in Q4 2025 and held it in 1 quarter.
  • DV Trading's Ellington Financial position peaked at $8.15K in Q4 2025.
  • 237 funds tracked by Wall St. Rank held Ellington Financial as of Q1 2026.

Based on DV Trading's 13F filing for Q1 2026, filed 15 May 2026.