GI
EFC

GAMMA Investing’s Ellington Financial EFC Stock Holding History

GAMMA Investing’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 		$69K Buy
5,071
+785
+18% +$10.4K ﹤0.01% 2084
2026
Q1 		$50.8K Sell
4,286
-1,421
-25% -$18.1K ﹤0.01% 2168
2025
Q4 		$77.5K Buy
5,707
+566
+11% +$7.7K ﹤0.01% 1763
2025
Q3 		$66.7K Buy
5,141
+537
+12% +$7.15K ﹤0.01% 1800
2025
Q2 		$59.8K Sell
4,604
-196
-4% -$2.49K ﹤0.01% 1813
2025
Q1 		$63.6K Buy
4,800
+3,404
+244% +$44K ﹤0.01% 1624
2024
Q4 		$16.9K Sell
1,396
-504
-27% -$6.23K ﹤0.01% 2358
2024
Q3 		$24.5K Buy
1,900
+865
+84% +$11.2K ﹤0.01% 1982
2024
Q2 		$12.5K Buy
1,035
+800
+340% +$9.43K ﹤0.01% 2123
2024
Q1 		$2.77K Sell
235
-152
-39% -$1.83K ﹤0.01% 2638
2023
Q4 		$4.72K Buy
+387
New +$4.91K ﹤0.01% 2263

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

GAMMA Investing's EFC Position: Q2 2026 in Review

GAMMA Investing increased its Ellington Financial (EFC) stake by 18% in Q2 2026, buying an estimated $10.4K and bringing the position to 5,071 shares worth $69K. The position accounts for ﹤0.01% of the portfolio, ranked #2084.

GAMMA Investing first reported a position in EFC in Q4 2023 and has held it in 11 quarters since. The position peaked at $77.5K in Q4 2025. 248 funds tracked by Wall St. Rank hold EFC as of Q2 2026.

  • GAMMA Investing held 5,071 shares of Ellington Financial worth $69K as of Q2 2026.
  • GAMMA Investing bought 785 Ellington Financial shares in Q2 2026, an estimated $10.4K.
  • Ellington Financial made up ﹤0.01% of GAMMA Investing's portfolio in Q2 2026, its #2084 holding.
  • GAMMA Investing first reported a position in Ellington Financial in Q4 2023 and has held it in 11 quarters since.
  • GAMMA Investing's Ellington Financial position peaked at $77.5K in Q4 2025.
  • 248 funds tracked by Wall St. Rank held Ellington Financial as of Q2 2026.

Based on GAMMA Investing's 13F filing for Q2 2026, filed 7 Jul 2026.