IWC
EFC

Integrated Wealth Concepts’s Ellington Financial EFC Stock Holding History

Integrated Wealth Concepts’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
2024
Q4 		– Sell
-11,493
Closed -$148K – 1736
2024
Q3 		$148K Buy
+11,493
New +$148K ﹤0.01% 1582
2023
Q4 		– Sell
-10,390
Closed -$130K – 1613
2023
Q3 		$130K Buy
10,390
+47
+0.5% +$626 ﹤0.01% 1463
2023
Q2 		$143K Buy
+10,343
New +$132K ﹤0.01% 1463

Other funds holding EFC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
EH
EMG Holdings Old Greenwich, Connecticut $397M AUM 9.97% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Integrated Wealth Concepts's EFC Position: Q4 2024 in Review

Integrated Wealth Concepts sold out of Ellington Financial (EFC) in Q4 2024, closing a stake of 11,493 shares — an estimated $148K sold.

Integrated Wealth Concepts first reported a position in EFC in Q2 2023 and held it in 3 quarters. The position peaked at $148K in Q3 2024. 197 funds tracked by Wall St. Rank hold EFC as of Q4 2024.

  • Integrated Wealth Concepts reported no remaining Ellington Financial position as of Q4 2024 after selling out during the quarter.
  • Integrated Wealth Concepts sold 11,493 Ellington Financial shares in Q4 2024, an estimated $148K.
  • Integrated Wealth Concepts first reported a position in Ellington Financial in Q2 2023 and held it in 3 quarters.
  • Integrated Wealth Concepts's Ellington Financial position peaked at $148K in Q3 2024.
  • 197 funds tracked by Wall St. Rank held Ellington Financial as of Q4 2024.

Based on Integrated Wealth Concepts's 13F filing for Q4 2024, filed 14 Feb 2025.