DTL
EFC

Dynamic Technology Lab’s Ellington Financial EFC Stock Holding History

Dynamic Technology Lab’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 		$618K Buy
45,460
+10,906
+32% +$144K 0.14% 256
2026
Q1 		$409K Sell
34,554
-22,974
-40% -$292K 0.07% 511
2025
Q4 		$781K Buy
57,528
+31,361
+120% +$427K 0.18% 192
2025
Q3 		$340K Sell
26,167
-14,126
-35% -$188K 0.06% 514
2025
Q2 		$524K Buy
40,293
+16,642
+70% +$212K 0.07% 490
2025
Q1 		$314K Buy
+23,651
New +$306K 0.05% 687
2020
Q2 		– Sell
-27,338
Closed -$156K – 1064
2020
Q1 		$156K Buy
27,338
+13,212
+94% +$206K 0.03% 826
2019
Q4 		$259K Sell
14,126
-22,696
-62% -$415K 0.04% 736
2019
Q3 		$665K Buy
36,822
+23,027
+167% +$409K 0.12% 296
2019
Q2 		$248K Buy
+13,795
New +$249K 0.04% 726

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

Dynamic Technology Lab's EFC Position: Q2 2026 in Review

Dynamic Technology Lab increased its Ellington Financial (EFC) stake by 32% in Q2 2026, buying an estimated $144K and bringing the position to 45,460 shares worth $618K. The position accounts for 0.14% of the portfolio, ranked #256.

Dynamic Technology Lab first reported a position in EFC in Q2 2019 and has held it in 10 quarters since. The position peaked at $781K in Q4 2025. 248 funds tracked by Wall St. Rank hold EFC as of Q2 2026.

  • Dynamic Technology Lab held 45,460 shares of Ellington Financial worth $618K as of Q2 2026.
  • Dynamic Technology Lab bought 10,906 Ellington Financial shares in Q2 2026, an estimated $144K.
  • Ellington Financial made up 0.14% of Dynamic Technology Lab's portfolio in Q2 2026, its #256 holding.
  • Dynamic Technology Lab first reported a position in Ellington Financial in Q2 2019 and has held it in 10 quarters since.
  • Dynamic Technology Lab's Ellington Financial position peaked at $781K in Q4 2025.
  • 248 funds tracked by Wall St. Rank held Ellington Financial as of Q2 2026.

Based on Dynamic Technology Lab's 13F filing for Q2 2026, filed 13 Aug 2026.