LAM
EFC

Longboard Asset Management’s Ellington Financial EFC Stock Holding History

Longboard Asset Management’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
Q1 		– Sell
-14,799
Closed -$201K – 42
2025
Q4 		$201K Hold
14,799
– – 1.28% 63
2025
Q3 		$192K Hold
14,799
– – 0.31% 249
2025
Q2 		$192K Hold
14,799
– – 0.48% 160
2025
Q1 		$196K Hold
14,799
– – 0.58% 140
2024
Q4 		$179K Buy
+14,799
New +$183K 0.47% 160

Other funds holding EFC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
DFG
Delphi Financial Group Wilmington, Delaware $222M AUM 11.28% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Longboard Asset Management's EFC Position: Q1 2026 in Review

Longboard Asset Management sold out of Ellington Financial (EFC) in Q1 2026, closing a stake of 14,799 shares — an estimated $201K sold.

Longboard Asset Management first reported a position in EFC in Q4 2024 and held it in 5 quarters. The position peaked at $201K in Q4 2025. 237 funds tracked by Wall St. Rank hold EFC as of Q1 2026.

  • Longboard Asset Management reported no remaining Ellington Financial position as of Q1 2026 after selling out during the quarter.
  • Longboard Asset Management sold 14,799 Ellington Financial shares in Q1 2026, an estimated $201K.
  • Longboard Asset Management first reported a position in Ellington Financial in Q4 2024 and held it in 5 quarters.
  • Longboard Asset Management's Ellington Financial position peaked at $201K in Q4 2025.
  • 237 funds tracked by Wall St. Rank held Ellington Financial as of Q1 2026.

Based on Longboard Asset Management's 13F filing for Q1 2026, filed 8 Apr 2026.