HF
EFC

HRT Financial’s Ellington Financial EFC Stock Holding History

HRT Financial’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 		$2.1M Buy
+153,985
New +$2.04M ﹤0.01% 1722
2021
Q3 		– Sell
-133,067
Closed -$2.55M – 3400
2021
Q2 		$2.55M Buy
+133,067
New +$2.46M 0.02% 524
2021
Q1 		– Sell
-27,000
Closed -$400K – 2788
2020
Q4 		$400K Buy
+27,000
New +$376K 0.01% 1144

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

HRT Financial's EFC Position: Q2 2026 in Review

HRT Financial opened a new position in Ellington Financial (EFC) in Q2 2026: 153,985 shares worth $2.1M. The stake represents ﹤0.01% of the portfolio and ranks #1722 among its holdings. This is a return to the name: HRT Financial previously reported a position in EFC as recently as Q2 2021.

HRT Financial first reported a position in EFC in Q4 2020 and has held it in 3 quarters since. The position peaked at $2.55M in Q2 2021. 249 funds tracked by Wall St. Rank hold EFC as of Q2 2026.

  • HRT Financial held 153,985 shares of Ellington Financial worth $2.1M as of Q2 2026.
  • Ellington Financial was a new HRT Financial position in Q2 2026.
  • Ellington Financial made up ﹤0.01% of HRT Financial's portfolio in Q2 2026, its #1722 holding.
  • HRT Financial first reported a position in Ellington Financial in Q4 2020 and has held it in 3 quarters since.
  • HRT Financial's Ellington Financial position peaked at $2.55M in Q2 2021.
  • 249 funds tracked by Wall St. Rank held Ellington Financial as of Q2 2026.

Based on HRT Financial's 13F filing for Q2 2026, filed 14 Aug 2026.