Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Ellington Financial EFC Stock Holding History

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’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	$1.28M	Sell	93,985 -14,407	-13%	-$191K	﹤0.01%	1105
2026 Q1	$1.28M	Buy	+108,392	New	+$1.38M	﹤0.01%	1093
2021 Q4	–	Sell	-60,900	Closed	-$1.11M	–	1746
2021 Q3	$1.11M	Sell	60,900 -38,300	-39%	-$703K	﹤0.01%	1057
2021 Q2	$1.9M	Buy	+99,200	New	+$1.83M	﹤0.01%	1048
2020 Q2	–	Sell	-142,000	Closed	-$811K	–	857
2020 Q1	$811K	Buy	142,000 +118,200	+497%	+$1.84M	0.01%	417
2019 Q4	$436K	Buy	+23,800	New	+$435K	﹤0.01%	795

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

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's EFC Position: Q2 2026 in Review

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reduced its Ellington Financial (EFC) stake by 13% in Q2 2026, selling an estimated $191K and leaving 93,985 shares worth $1.28M. The position accounts for ﹤0.01% of the portfolio, ranked #1105.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in EFC in Q4 2019 and has held it in 6 quarters since. The position peaked at $1.9M in Q2 2021. 248 funds tracked by Wall St. Rank hold EFC as of Q2 2026.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund held 93,985 shares of Ellington Financial worth $1.28M as of Q2 2026.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 14,407 Ellington Financial shares in Q2 2026, an estimated $191K.
Ellington Financial made up ﹤0.01% of Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's portfolio in Q2 2026, its #1105 holding.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in Ellington Financial in Q4 2019 and has held it in 6 quarters since.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's Ellington Financial position peaked at $1.9M in Q2 2021.
248 funds tracked by Wall St. Rank held Ellington Financial as of Q2 2026.

Based on Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's 13F filing for Q2 2026, filed 13 Aug 2026.