GC
EFC

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
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
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
DFG
Delphi Financial Group Wilmington, Delaware $222M AUM 11.28% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return