EMG Holdings’s Ellington Financial EFC Stock Holding History

EMG Holdings’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	$15.3M	Buy	1,122,952 +161,934	+17%	+$2.14M	12.21%	3
2026 Q1	$11.4M	Hold	961,018	–	–	2.87%	5
2025 Q4	$13.1M	Hold	961,018	–	–	9.65%	4
2025 Q3	$12.5M	Hold	961,018	–	–	4.69%	6
2025 Q2	$12.4M	Buy	961,018 +33,877	+4%	+$431K	9.1%	3
2025 Q1	$12.3M	Hold	927,141	–	–	5.92%	5
2024 Q4	$11.2M	Hold	927,141	–	–	6.68%	4
2024 Q3	$12M	Hold	927,141	–	–	6.27%	5
2024 Q2	$11.2M	Hold	927,141	–	–	5.5%	5
2024 Q1	$10.9M	Hold	927,141	–	–	2.04%	5
2023 Q4	$11.8M	Hold	927,141	–	–	1.93%	10
2023 Q3	$11.6M	Hold	927,141	–	–	2.52%	10
2023 Q2	$12.8M	Hold	927,141	–	–	2.98%	12
2023 Q1	$11.3M	Hold	927,141	–	–	1.18%	15
2022 Q4	$11.5M	Hold	927,141	–	–	1.76%	10
2022 Q3	$10.5M	Hold	927,141	–	–	1.35%	15
2022 Q2	$13.6M	Hold	927,141	–	–	2.07%	11
2022 Q1	$16.5M	Buy	927,141 +19,094	+2%	+$336K	1.37%	15
2021 Q4	$15.5M	Buy	908,047 +19,787	+2%	+$352K	2%	12
2021 Q3	$16.2M	Buy	+888,260	New	+$16.3M	1.81%	8

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

EMG Holdings's EFC Position: Q2 2026 in Review

EMG Holdings increased its Ellington Financial (EFC) stake by 17% in Q2 2026, buying an estimated $2.14M and bringing the position to 1,122,952 shares worth $15.3M. The position accounts for 12.21% of the portfolio, ranked #3.

EMG Holdings first reported a position in EFC in Q3 2021 and has held it in 20 quarters since. The position peaked at $16.5M in Q1 2022. 248 funds tracked by Wall St. Rank hold EFC as of Q2 2026.

EMG Holdings held 1,122,952 shares of Ellington Financial worth $15.3M as of Q2 2026.
EMG Holdings bought 161,934 Ellington Financial shares in Q2 2026, an estimated $2.14M.
Ellington Financial made up 12.21% of EMG Holdings's portfolio in Q2 2026, its #3 holding.
EMG Holdings first reported a position in Ellington Financial in Q3 2021 and has held it in 20 quarters since.
EMG Holdings's Ellington Financial position peaked at $16.5M in Q1 2022.
248 funds tracked by Wall St. Rank held Ellington Financial as of Q2 2026.

Based on EMG Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.