Guggenheim Capital’s Ellington Financial EFC Stock Holding History

Guggenheim Capital’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	$622K	Buy	+45,737	New	+$606K	﹤0.01%	1197
2026 Q1	–	Sell	-103,998	Closed	-$1.41M	–	1655
2025 Q4	$1.41M	Buy	103,998 +72,287	+228%	+$983K	0.01%	785
2025 Q3	$412K	Buy	31,711 +414	+1%	+$5.51K	﹤0.01%	1261
2025 Q2	$407K	Sell	31,297 -20,834	-40%	-$265K	﹤0.01%	1280
2025 Q1	$691K	Buy	52,131 +2,067	+4%	+$26.7K	0.01%	1044
2024 Q4	$607K	Buy	50,064 +21,435	+75%	+$265K	﹤0.01%	1174
2024 Q3	$369K	Buy	28,629 +197	+0.7%	+$2.54K	﹤0.01%	1525
2024 Q2	$343K	Buy	28,432 +2,668	+10%	+$31.4K	﹤0.01%	1600
2024 Q1	$304K	Buy	+25,764	New	+$310K	﹤0.01%	1658

Other funds holding EFC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

Guggenheim Capital's EFC Position: Q2 2026 in Review

Guggenheim Capital opened a new position in Ellington Financial (EFC) in Q2 2026: 45,737 shares worth $622K. The stake represents ﹤0.01% of the portfolio and ranks #1197 among its holdings. This is a return to the name: Guggenheim Capital previously reported a position in EFC as recently as Q4 2025.

Guggenheim Capital first reported a position in EFC in Q1 2024 and has held it in 9 quarters since. The position peaked at $1.41M in Q4 2025. 248 funds tracked by Wall St. Rank hold EFC as of Q2 2026.

Guggenheim Capital held 45,737 shares of Ellington Financial worth $622K as of Q2 2026.
Ellington Financial was a new Guggenheim Capital position in Q2 2026.
Ellington Financial made up ﹤0.01% of Guggenheim Capital's portfolio in Q2 2026, its #1197 holding.
Guggenheim Capital first reported a position in Ellington Financial in Q1 2024 and has held it in 9 quarters since.
Guggenheim Capital's Ellington Financial position peaked at $1.41M in Q4 2025.
248 funds tracked by Wall St. Rank held Ellington Financial as of Q2 2026.

Based on Guggenheim Capital's 13F filing for Q2 2026, filed 12 Aug 2026.