GA
EFC

GraniteShares Advisors’s Ellington Financial EFC Stock Holding History

GraniteShares 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 		$2.76M Buy
202,956
+26,575
+15% +$352K 1.78% 20
2026
Q1 		$2.09M Sell
176,381
-20,197
-10% -$257K 1.51% 41
2025
Q4 		$2.67M Sell
196,578
-56,414
-22% -$767K 1.62% 37
2025
Q3 		$3.28M Buy
252,992
+22,287
+10% +$297K 1.9% 10
2025
Q2 		$3M Buy
230,705
+14,421
+7% +$183K 1.84% 7
2025
Q1 		$2.87M Buy
216,284
+13,110
+6% +$170K 1.83% 11
2024
Q4 		$2.46M Buy
+203,174
New +$2.51M 1.56% 32

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

GraniteShares Advisors's EFC Position: Q2 2026 in Review

GraniteShares Advisors increased its Ellington Financial (EFC) stake by 15% in Q2 2026, buying an estimated $352K and bringing the position to 202,956 shares worth $2.76M. The position accounts for 1.78% of the portfolio, ranked #20.

GraniteShares Advisors first reported a position in EFC in Q4 2024 and has held it in 7 quarters since. The position peaked at $3.28M in Q3 2025. 248 funds tracked by Wall St. Rank hold EFC as of Q2 2026.

  • GraniteShares Advisors held 202,956 shares of Ellington Financial worth $2.76M as of Q2 2026.
  • GraniteShares Advisors bought 26,575 Ellington Financial shares in Q2 2026, an estimated $352K.
  • Ellington Financial made up 1.78% of GraniteShares Advisors's portfolio in Q2 2026, its #20 holding.
  • GraniteShares Advisors first reported a position in Ellington Financial in Q4 2024 and has held it in 7 quarters since.
  • GraniteShares Advisors's Ellington Financial position peaked at $3.28M in Q3 2025.
  • 248 funds tracked by Wall St. Rank held Ellington Financial as of Q2 2026.

Based on GraniteShares Advisors's 13F filing for Q2 2026, filed 4 Aug 2026.