EH
EFC

Equitable Holdings’s Ellington Financial EFC Stock Holding History

Equitable 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
2025
Q3 		– Sell
-11,642
Closed -$151K – 1549
2025
Q2 		$151K Buy
+11,642
New +$148K ﹤0.01% 1396

Other funds holding EFC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
EH
EMG Holdings Old Greenwich, Connecticut $397M AUM 9.97% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Equitable Holdings's EFC Position: Q3 2025 in Review

Equitable Holdings sold out of Ellington Financial (EFC) in Q3 2025, closing a stake of 11,642 shares — an estimated $151K sold.

Equitable Holdings first reported a position in EFC in Q2 2025 and held it in 1 quarter. The position peaked at $151K in Q2 2025. 229 funds tracked by Wall St. Rank hold EFC as of Q3 2025.

  • Equitable Holdings reported no remaining Ellington Financial position as of Q3 2025 after selling out during the quarter.
  • Equitable Holdings sold 11,642 Ellington Financial shares in Q3 2025, an estimated $151K.
  • Equitable Holdings first reported a position in Ellington Financial in Q2 2025 and held it in 1 quarter.
  • Equitable Holdings's Ellington Financial position peaked at $151K in Q2 2025.
  • 229 funds tracked by Wall St. Rank held Ellington Financial as of Q3 2025.

Based on Equitable Holdings's 13F filing for Q3 2025, filed 14 Nov 2025.