HWAM
EFC icon

Hennion & Walsh Asset Management’s Ellington Financial EFC Stock Holding History

Hennion & Walsh Asset Management’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
Q3 		$2.29M Buy
193,225
+8,872
+5% +$118K 0.07% 341
2026
Q2 		$2.51M Buy
184,353
+33,371
+22% +$442K 0.07% 328
2026
Q1 		$1.79M Buy
150,982
+55,035
+57% +$700K 0.06% 374
2025
Q4 		$1.3M Buy
95,947
+61,140
+176% +$832K 0.05% 458
2025
Q3 		$452K Buy
+34,807
New +$464K 0.02% 733

Other funds holding EFC

AIM
Artemis Investment Management Edinburgh, United Kingdom $11.5B AUM 61.77% 1-Year Est. Return
CAM
CenterStar Asset Management Chicago, Illinois $425M AUM 22.49% 1-Year Est. Return
MCFP
Mallini Complete Financial Planning Gainesville, Florida $143M AUM 6.85% 1-Year Est. Return
GI
GAMMA Investing Foster City, California $2.96B AUM 34.38% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return
VCM
Versant Capital Management Phoenix, Arizona $1.17B AUM 28.44% 1-Year Est. Return
GWM
GK Wealth Management Reno, Nevada $178M AUM 41.48% 1-Year Est. Return
CA
CoreCap Advisors Southfield, Michigan $3.48B AUM 21.43% 1-Year Est. Return
MPWT
MassMutual Private Wealth & Trust Windsor, Connecticut $3.79B AUM 19.33% 1-Year Est. Return
TWD
True Wealth Design Akron, Ohio $426M AUM 16.34% 1-Year Est. Return

Hennion & Walsh Asset Management's EFC Position: Q3 2026 in Review

Hennion & Walsh Asset Management increased its Ellington Financial (EFC) stake by 4.8% in Q3 2026, buying an estimated $118K and bringing the position to 193,225 shares worth $2.29M. The position accounts for 0.07% of the portfolio, ranked #341.

Hennion & Walsh Asset Management first reported a position in EFC in Q3 2025 and has held it in 5 quarters since. The position peaked at $2.51M in Q2 2026. 12 funds tracked by Wall St. Rank hold EFC as of Q3 2026.

  • Hennion & Walsh Asset Management held 193,225 shares of Ellington Financial worth $2.29M as of Q3 2026.
  • Hennion & Walsh Asset Management bought 8,872 Ellington Financial shares in Q3 2026, an estimated $118K.
  • Ellington Financial made up 0.07% of Hennion & Walsh Asset Management's portfolio in Q3 2026, its #341 holding.
  • Hennion & Walsh Asset Management first reported a position in Ellington Financial in Q3 2025 and has held it in 5 quarters since.
  • Hennion & Walsh Asset Management's Ellington Financial position peaked at $2.51M in Q2 2026.
  • 12 funds tracked by Wall St. Rank held Ellington Financial as of Q3 2026.

Based on Hennion & Walsh Asset Management's 13F filing for Q3 2026, filed 13 Oct 2026.