IMC Chicago’s Ellington Financial EFC Stock Holding History

IMC Chicago’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	–	Sell	-19,063	Closed	-$252K	–	6455
2026 Q1	$226K	Buy	+19,063	New	+$242K	﹤0.01%	4870

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 $3.37T AUM 44.26% 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

IMC Chicago's EFC Position: Q2 2026 in Review

IMC Chicago sold out of Ellington Financial (EFC) in Q2 2026, closing a stake of 19,063 shares — an estimated $252K sold.

IMC Chicago first reported a position in EFC in Q1 2026 and held it in 1 quarter. The position peaked at $226K in Q1 2026. 248 funds tracked by Wall St. Rank hold EFC as of Q2 2026.

IMC Chicago reported no remaining Ellington Financial position as of Q2 2026 after selling out during the quarter.
IMC Chicago sold 19,063 Ellington Financial shares in Q2 2026, an estimated $252K.
IMC Chicago first reported a position in Ellington Financial in Q1 2026 and held it in 1 quarter.
IMC Chicago's Ellington Financial position peaked at $226K in Q1 2026.
248 funds tracked by Wall St. Rank held Ellington Financial as of Q2 2026.

Based on IMC Chicago's 13F filing for Q2 2026, filed 6 Aug 2026.