FHA
EFC

Flagship Harbor Advisors’s Ellington Financial EFC Stock Holding History

Flagship Harbor 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
Q1 		– Sell
-573
Closed -$7.78K – 1114
2025
Q4 		$7.78K Buy
+573
New +$7.79K ﹤0.01% 1562

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
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

Flagship Harbor Advisors's EFC Position: Q1 2026 in Review

Flagship Harbor Advisors sold out of Ellington Financial (EFC) in Q1 2026, closing a stake of 573 shares — an estimated $7.78K sold.

Flagship Harbor Advisors first reported a position in EFC in Q4 2025 and held it in 1 quarter. The position peaked at $7.78K in Q4 2025. 237 funds tracked by Wall St. Rank hold EFC as of Q1 2026.

  • Flagship Harbor Advisors reported no remaining Ellington Financial position as of Q1 2026 after selling out during the quarter.
  • Flagship Harbor Advisors sold 573 Ellington Financial shares in Q1 2026, an estimated $7.78K.
  • Flagship Harbor Advisors first reported a position in Ellington Financial in Q4 2025 and held it in 1 quarter.
  • Flagship Harbor Advisors's Ellington Financial position peaked at $7.78K in Q4 2025.
  • 237 funds tracked by Wall St. Rank held Ellington Financial as of Q1 2026.

Based on Flagship Harbor Advisors's 13F filing for Q1 2026, filed 28 Apr 2026.