HWAM
EFC

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
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

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Northern Trust
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

Hennion & Walsh Asset Management's EFC Position: Q2 2026 in Review

Hennion & Walsh Asset Management increased its Ellington Financial (EFC) stake by 22% in Q2 2026, buying an estimated $442K and bringing the position to 184,353 shares worth $2.51M. The position accounts for 0.07% of the portfolio, ranked #328.

Hennion & Walsh Asset Management first reported a position in EFC in Q3 2025 and has held it in 4 quarters since. 248 funds tracked by Wall St. Rank hold EFC as of Q2 2026.

  • Hennion & Walsh Asset Management held 184,353 shares of Ellington Financial worth $2.51M as of Q2 2026.
  • Hennion & Walsh Asset Management bought 33,371 Ellington Financial shares in Q2 2026, an estimated $442K.
  • Ellington Financial made up 0.07% of Hennion & Walsh Asset Management's portfolio in Q2 2026, its #328 holding.
  • Hennion & Walsh Asset Management first reported a position in Ellington Financial in Q3 2025 and has held it in 4 quarters since.
  • 248 funds tracked by Wall St. Rank held Ellington Financial as of Q2 2026.

Based on Hennion & Walsh Asset Management's 13F filing for Q2 2026, filed 8 Jul 2026.