GAA
EFC

Global Assets Advisory’s Ellington Financial EFC Stock Holding History

Global Assets Advisory’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 		– Sell
-8,417
Closed -$99.7K – 380
2026
Q1 		$99.7K Buy
+8,417
New +$107K 0.03% 304
2025
Q2 		– Sell
-16,500
Closed -$203K – 243
2025
Q1 		$203K Buy
+16,500
New +$213K 0.04% 251

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

Global Assets Advisory's EFC Position: Q2 2026 in Review

Global Assets Advisory sold out of Ellington Financial (EFC) in Q2 2026, closing a stake of 8,417 shares — an estimated $99.7K sold.

Global Assets Advisory first reported a position in EFC in Q1 2025 and held it in 2 quarters. The position peaked at $203K in Q1 2025. 248 funds tracked by Wall St. Rank hold EFC as of Q2 2026.

  • Global Assets Advisory reported no remaining Ellington Financial position as of Q2 2026 after selling out during the quarter.
  • Global Assets Advisory sold 8,417 Ellington Financial shares in Q2 2026, an estimated $99.7K.
  • Global Assets Advisory first reported a position in Ellington Financial in Q1 2025 and held it in 2 quarters.
  • Global Assets Advisory's Ellington Financial position peaked at $203K in Q1 2025.
  • 248 funds tracked by Wall St. Rank held Ellington Financial as of Q2 2026.

Based on Global Assets Advisory's 13F filing for Q2 2026, filed 27 Jul 2026.