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
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 $5.7T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
DFG
Delphi Financial Group Wilmington, Delaware $222M AUM 11.28% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return