KFAS
EFC

Keating Financial Advisory Services’s Ellington Financial EFC Stock Holding History

Keating Financial Advisory Services’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 		$1.33K Buy
98
+1
+1% +$13 ﹤0.01% 2080
2026
Q1 		$1.15K Buy
+97
New +$1.23K ﹤0.01% 2039

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

Keating Financial Advisory Services's EFC Position: Q2 2026 in Review

Keating Financial Advisory Services increased its Ellington Financial (EFC) stake by 1% in Q2 2026, buying an estimated $13 and bringing the position to 98 shares worth $1.33K. The position accounts for ﹤0.01% of the portfolio, ranked #2080.

Keating Financial Advisory Services first reported a position in EFC in Q1 2026 and has held it in 2 quarters since. 248 funds tracked by Wall St. Rank hold EFC as of Q2 2026.

  • Keating Financial Advisory Services held 98 shares of Ellington Financial worth $1.33K as of Q2 2026.
  • Keating Financial Advisory Services bought 1 Ellington Financial share in Q2 2026, an estimated $13.
  • Ellington Financial made up ﹤0.01% of Keating Financial Advisory Services's portfolio in Q2 2026, its #2080 holding.
  • Keating Financial Advisory Services first reported a position in Ellington Financial in Q1 2026 and has held it in 2 quarters since.
  • 248 funds tracked by Wall St. Rank held Ellington Financial as of Q2 2026.

Based on Keating Financial Advisory Services's 13F filing for Q2 2026, filed 11 Aug 2026.