GEA
EFC

Glen Eagle Advisors’s Ellington Financial EFC Stock Holding History

Glen Eagle 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 		$1.36K Hold
100
– – ﹤0.01% 944
2026
Q1 		$1.19K Hold
100
– – ﹤0.01% 905
2025
Q4 		$1.36K Buy
+100
New +$1.36K ﹤0.01% 930

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

Glen Eagle Advisors's EFC Position: Q2 2026 in Review

Glen Eagle Advisors held its Ellington Financial (EFC) position steady in Q2 2026 at 100 shares worth $1.36K. The position accounts for ﹤0.01% of the portfolio, ranked #944.

Glen Eagle Advisors first reported a position in EFC in Q4 2025 and has held it in 3 quarters since. 249 funds tracked by Wall St. Rank hold EFC as of Q2 2026.

  • Glen Eagle Advisors held 100 shares of Ellington Financial worth $1.36K as of Q2 2026.
  • Glen Eagle Advisors left its Ellington Financial share count unchanged in Q2 2026.
  • Ellington Financial made up ﹤0.01% of Glen Eagle Advisors's portfolio in Q2 2026, its #944 holding.
  • Glen Eagle Advisors first reported a position in Ellington Financial in Q4 2025 and has held it in 3 quarters since.
  • 249 funds tracked by Wall St. Rank held Ellington Financial as of Q2 2026.

Based on Glen Eagle Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.