ETC
EFC

Exchange Traded Concepts’s Ellington Financial EFC Stock Holding History

Exchange Traded Concepts’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 		$896K Sell
65,870
-996
-1% -$13.2K ﹤0.01% 968
2026
Q1 		$792K Buy
+66,866
New +$851K 0.01% 904
2022
Q3 		– Sell
-37,194
Closed -$546K – 1199
2022
Q2 		$546K Buy
+37,194
New +$583K 0.02% 479

Other funds holding EFC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T 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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Northern Trust
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

Exchange Traded Concepts's EFC Position: Q2 2026 in Review

Exchange Traded Concepts reduced its Ellington Financial (EFC) stake by 1.5% in Q2 2026, selling an estimated $13.2K and leaving 65,870 shares worth $896K. The position accounts for ﹤0.01% of the portfolio, ranked #968.

Exchange Traded Concepts first reported a position in EFC in Q2 2022 and has held it in 3 quarters since. 248 funds tracked by Wall St. Rank hold EFC as of Q2 2026.

  • Exchange Traded Concepts held 65,870 shares of Ellington Financial worth $896K as of Q2 2026.
  • Exchange Traded Concepts sold 996 Ellington Financial shares in Q2 2026, an estimated $13.2K.
  • Ellington Financial made up ﹤0.01% of Exchange Traded Concepts's portfolio in Q2 2026, its #968 holding.
  • Exchange Traded Concepts first reported a position in Ellington Financial in Q2 2022 and has held it in 3 quarters since.
  • 248 funds tracked by Wall St. Rank held Ellington Financial as of Q2 2026.

Based on Exchange Traded Concepts's 13F filing for Q2 2026, filed 22 Jul 2026.