Lindbrook Capital’s Ellington Financial EFC Stock Holding History

Lindbrook Capital’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
2025 Q1	$14.5K	Hold	1,096	–	–	﹤0.01%	1497
2024 Q4	$13.3K	Sell	1,096 -60	-5%	-$741	﹤0.01%	1499
2024 Q3	$14.9K	Hold	1,156	–	–	﹤0.01%	1461
2024 Q2	$14K	Buy	1,156 +207	+22%	+$2.44K	﹤0.01%	1446
2024 Q1	$11.2K	Buy	949 +135	+17%	+$1.62K	﹤0.01%	1506
2023 Q4	$10.3K	Buy	814 +56	+7%	+$710	﹤0.01%	1533
2023 Q3	$9.45K	Hold	758	–	–	﹤0.01%	1443
2023 Q2	$10.5K	Hold	758	–	–	﹤0.01%	1438
2023 Q1	$9.26K	Sell	758 -242	-24%	-$3.12K	﹤0.01%	1497
2022 Q4	$12.4K	Hold	1,000	–	–	﹤0.01%	1324
2022 Q3	$11K	Hold	1,000	–	–	﹤0.01%	1272
2022 Q2	$15K	Hold	1,000	–	–	﹤0.01%	1087
2022 Q1	$18K	Hold	1,000	–	–	﹤0.01%	1040
2021 Q4	$17K	Buy	+1,000	New	+$17.8K	﹤0.01%	1074

Other funds holding EFC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

PAIM

Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return

EMG Holdings Old Greenwich, Connecticut $397M AUM 9.97% 1-Year Est. Return

Lindbrook Capital's EFC Position: Q1 2025 in Review

Lindbrook Capital held its Ellington Financial (EFC) position steady in Q1 2025 at 1,096 shares worth $14.5K. The position accounts for ﹤0.01% of the portfolio, ranked #1497.

Lindbrook Capital first reported a position in EFC in Q4 2021 and has held it in 14 quarters since. The position peaked at $18K in Q1 2022. 206 funds tracked by Wall St. Rank hold EFC as of Q1 2025.

Lindbrook Capital held 1,096 shares of Ellington Financial worth $14.5K as of Q1 2025.
Lindbrook Capital left its Ellington Financial share count unchanged in Q1 2025.
Ellington Financial made up ﹤0.01% of Lindbrook Capital's portfolio in Q1 2025, its #1497 holding.
Lindbrook Capital first reported a position in Ellington Financial in Q4 2021 and has held it in 14 quarters since.
Lindbrook Capital's Ellington Financial position peaked at $18K in Q1 2022.
206 funds tracked by Wall St. Rank held Ellington Financial as of Q1 2025.

Based on Lindbrook Capital's 13F filing for Q1 2025, filed 5 May 2025.