EP
EFC

Essential Partners’s Ellington Financial EFC Stock Holding History

Essential Partners’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
-180
Closed -$2.44K – 2886
2025
Q4 		$2.44K Buy
180
+99
+122% +$1.35K ﹤0.01% 1734
2025
Q3 		$1.05K Buy
+81
New +$1.08K ﹤0.01% 2004

Other funds holding EFC

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Vanguard Capital Management
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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
DFG
Delphi Financial Group Wilmington, Delaware $202M AUM 21.25% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Essential Partners's EFC Position: Q1 2026 in Review

Essential Partners sold out of Ellington Financial (EFC) in Q1 2026, closing a stake of 180 shares — an estimated $2.44K sold.

Essential Partners first reported a position in EFC in Q3 2025 and held it in 2 quarters. The position peaked at $2.44K in Q4 2025. 237 funds tracked by Wall St. Rank hold EFC as of Q1 2026.

  • Essential Partners reported no remaining Ellington Financial position as of Q1 2026 after selling out during the quarter.
  • Essential Partners sold 180 Ellington Financial shares in Q1 2026, an estimated $2.44K.
  • Essential Partners first reported a position in Ellington Financial in Q3 2025 and held it in 2 quarters.
  • Essential Partners's Ellington Financial position peaked at $2.44K in Q4 2025.
  • 237 funds tracked by Wall St. Rank held Ellington Financial as of Q1 2026.

Based on Essential Partners's 13F filing for Q1 2026, filed 21 May 2026.