First Trust Advisors
EFC

First Trust Advisors’s Ellington Financial EFC Stock Holding History

First Trust Advisors’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 		$4.72M Sell
346,909
-246,831
-42% -$3.27M ﹤0.01% 1625
2026
Q1 		$7.04M Buy
593,740
+430,477
+264% +$5.48M 0.01% 1265
2025
Q4 		$2.22M Sell
163,263
-17,107
-9% -$233K ﹤0.01% 1836
2025
Q3 		$2.34M Sell
180,370
-129,961
-42% -$1.73M ﹤0.01% 1767
2025
Q2 		$4.03M Buy
310,331
+273,323
+739% +$3.48M ﹤0.01% 1467
2025
Q1 		$491K Buy
37,008
+14,944
+68% +$193K ﹤0.01% 2247
2024
Q4 		$267K Buy
22,064
+8,045
+57% +$99.4K ﹤0.01% 2407
2024
Q3 		$181K Buy
+14,019
New +$181K ﹤0.01% 2325
2022
Q3 		– Sell
-84,575
Closed -$1.24M – 2510
2022
Q2 		$1.24M Sell
84,575
-280,227
-77% -$4.39M ﹤0.01% 1899
2022
Q1 		$6.47M Buy
364,802
+271,270
+290% +$4.77M 0.01% 1194
2021
Q4 		$1.6M Buy
93,532
+25,835
+38% +$459K ﹤0.01% 1872
2021
Q3 		$1.24M Sell
67,697
-43,462
-39% -$798K ﹤0.01% 1960
2021
Q2 		$2.13M Sell
111,159
-4,011
-3% -$74.1K ﹤0.01% 1783
2021
Q1 		$1.84M Buy
115,170
+9,245
+9% +$146K ﹤0.01% 1757
2020
Q4 		$1.57M Sell
105,925
-4,778
-4% -$66.5K ﹤0.01% 1701
2020
Q3 		$1.36M Buy
+110,703
New +$1.35M ﹤0.01% 1595

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

First Trust Advisors's EFC Position: Q2 2026 in Review

First Trust Advisors reduced its Ellington Financial (EFC) stake by 42% in Q2 2026, selling an estimated $3.27M and leaving 346,909 shares worth $4.72M. The position accounts for ﹤0.01% of the portfolio, ranked #1625.

First Trust Advisors first reported a position in EFC in Q3 2020 and has held it in 16 quarters since. The position peaked at $7.04M in Q1 2026. 248 funds tracked by Wall St. Rank hold EFC as of Q2 2026.

  • First Trust Advisors held 346,909 shares of Ellington Financial worth $4.72M as of Q2 2026.
  • First Trust Advisors sold 246,831 Ellington Financial shares in Q2 2026, an estimated $3.27M.
  • Ellington Financial made up ﹤0.01% of First Trust Advisors's portfolio in Q2 2026, its #1625 holding.
  • First Trust Advisors first reported a position in Ellington Financial in Q3 2020 and has held it in 16 quarters since.
  • First Trust Advisors's Ellington Financial position peaked at $7.04M in Q1 2026.
  • 248 funds tracked by Wall St. Rank held Ellington Financial as of Q2 2026.

Based on First Trust Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.