Financial Consulate’s Ellington Financial EFC Stock Holding History

Financial Consulate’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	$572	Hold	42	–	–	﹤0.01%	1298
2026 Q1	$498	Buy	+42	New	+$534	﹤0.01%	1270

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

Financial Consulate's EFC Position: Q2 2026 in Review

Financial Consulate held its Ellington Financial (EFC) position steady in Q2 2026 at 42 shares worth $572. The position accounts for ﹤0.01% of the portfolio, ranked #1298.

Financial Consulate first reported a position in EFC in Q1 2026 and has held it in 2 quarters since. 248 funds tracked by Wall St. Rank hold EFC as of Q2 2026.

Financial Consulate held 42 shares of Ellington Financial worth $572 as of Q2 2026.
Financial Consulate left its Ellington Financial share count unchanged in Q2 2026.
Ellington Financial made up ﹤0.01% of Financial Consulate's portfolio in Q2 2026, its #1298 holding.
Financial Consulate first reported a position in Ellington Financial in Q1 2026 and has held it in 2 quarters since.
248 funds tracked by Wall St. Rank held Ellington Financial as of Q2 2026.

Based on Financial Consulate's 13F filing for Q2 2026, filed 23 Jul 2026.