Kilter Group’s Ellington Financial EFC Stock Holding History

Kilter Group’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	$1.52K	Hold	112	–	–	﹤0.01%	1129
2026 Q1	$1.33K	Buy	+112	New	+$1.43K	﹤0.01%	1111

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

Kilter Group's EFC Position: Q2 2026 in Review

Kilter Group held its Ellington Financial (EFC) position steady in Q2 2026 at 112 shares worth $1.52K. The position accounts for ﹤0.01% of the portfolio, ranked #1129.

Kilter Group 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.

Kilter Group held 112 shares of Ellington Financial worth $1.52K as of Q2 2026.
Kilter Group left its Ellington Financial share count unchanged in Q2 2026.
Ellington Financial made up ﹤0.01% of Kilter Group's portfolio in Q2 2026, its #1129 holding.
Kilter Group 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 Kilter Group's 13F filing for Q2 2026, filed 11 Aug 2026.