HSA
EFC

HBK Sorce Advisory’s Ellington Financial EFC Stock Holding History

HBK Sorce 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 		$703K Hold
53,085
– – 0.01% 316
2026
Q1 		$723K Sell
53,085
-39
-0.1% -$496 0.01% 305
2025
Q4 		$691K Buy
53,124
+15,485
+41% +$211K 0.02% 296
2025
Q3 		$515K Buy
37,639
+21,785
+137% +$290K 0.01% 355
2025
Q2 		$206K Buy
15,854
+39
+0.2% +$496 0.01% 548
2025
Q1 		$210K Buy
+15,815
New +$205K 0.01% 529

Other funds holding EFC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
GA
GraniteShares Advisors New York $156M AUM 1.58% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
NG
Norden Group Provo, Utah $1.22B AUM 36.64% 1-Year Est. Return
Lido Advisors
Lido Advisors Los Angeles, California $36.8B AUM 26.6% 1-Year Est. Return

HBK Sorce Advisory's EFC Position: Q2 2026 in Review

HBK Sorce Advisory held its Ellington Financial (EFC) position steady in Q2 2026 at 53,085 shares worth $703K. The position accounts for 0.01% of the portfolio, ranked #316.

HBK Sorce Advisory first reported a position in EFC in Q1 2025 and has held it in 6 quarters since. The position peaked at $723K in Q1 2026. 105 funds tracked by Wall St. Rank hold EFC as of Q2 2026.

  • HBK Sorce Advisory held 53,085 shares of Ellington Financial worth $703K as of Q2 2026.
  • HBK Sorce Advisory left its Ellington Financial share count unchanged in Q2 2026.
  • Ellington Financial made up 0.01% of HBK Sorce Advisory's portfolio in Q2 2026, its #316 holding.
  • HBK Sorce Advisory first reported a position in Ellington Financial in Q1 2025 and has held it in 6 quarters since.
  • HBK Sorce Advisory's Ellington Financial position peaked at $723K in Q1 2026.
  • 105 funds tracked by Wall St. Rank held Ellington Financial as of Q2 2026.

Based on HBK Sorce Advisory's 13F filing for Q2 2026, filed 6 Aug 2026.