Envestnet Asset Management
EFC

Envestnet Asset Management’s Ellington Financial EFC Stock Holding History

Envestnet Asset Management’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
-44,200
Closed -$600K – 4743
2025
Q4 		$600K Buy
44,200
+1,149
+3% +$15.6K ﹤0.01% 3577
2025
Q3 		$559K Buy
43,051
+1,797
+4% +$23.9K ﹤0.01% 3690
2025
Q2 		$536K Sell
41,254
-3,777
-8% -$48K ﹤0.01% 3638
2025
Q1 		$597K Buy
45,031
+9,925
+28% +$128K ﹤0.01% 3513
2024
Q4 		$425K Sell
35,106
-451
-1% -$5.57K ﹤0.01% 3669
2024
Q3 		$458K Sell
35,557
-937
-3% -$12.1K ﹤0.01% 3580
2024
Q2 		$441K Sell
36,494
-1,899
-5% -$22.4K ﹤0.01% 3527
2024
Q1 		$453K Sell
38,393
-1,368
-3% -$16.4K ﹤0.01% 3506
2023
Q4 		$505K Sell
39,761
-4,413
-10% -$56K ﹤0.01% 3320
2023
Q3 		$551K Sell
44,174
-26,070
-37% -$347K ﹤0.01% 3199
2023
Q2 		$969K Buy
70,244
+297
+0.4% +$3.79K ﹤0.01% 2769
2023
Q1 		$854K Buy
69,947
+37,556
+116% +$484K ﹤0.01% 2782
2022
Q4 		$401K Buy
32,391
+1,556
+5% +$20.3K ﹤0.01% 3235
2022
Q3 		$351K Buy
30,835
+1,725
+6% +$25.7K ﹤0.01% 3244
2022
Q2 		$427K Buy
29,110
+3,988
+16% +$62.5K ﹤0.01% 3144
2022
Q1 		$446K Buy
25,122
+1,528
+6% +$26.9K ﹤0.01% 3187
2021
Q4 		$403K Buy
+23,594
New +$419K ﹤0.01% 3209

Other funds holding EFC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T 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

Envestnet Asset Management's EFC Position: Q1 2026 in Review

Envestnet Asset Management sold out of Ellington Financial (EFC) in Q1 2026, closing a stake of 44,200 shares — an estimated $600K sold.

Envestnet Asset Management first reported a position in EFC in Q4 2021 and held it in 17 quarters. The position peaked at $969K in Q2 2023. 237 funds tracked by Wall St. Rank hold EFC as of Q1 2026.

  • Envestnet Asset Management reported no remaining Ellington Financial position as of Q1 2026 after selling out during the quarter.
  • Envestnet Asset Management sold 44,200 Ellington Financial shares in Q1 2026, an estimated $600K.
  • Envestnet Asset Management first reported a position in Ellington Financial in Q4 2021 and held it in 17 quarters.
  • Envestnet Asset Management's Ellington Financial position peaked at $969K in Q2 2023.
  • 237 funds tracked by Wall St. Rank held Ellington Financial as of Q1 2026.

Based on Envestnet Asset Management's 13F filing for Q1 2026, filed 4 May 2026.