LPL Financial
EFC

LPL Financial’s Ellington Financial EFC Stock Holding History

LPL Financial’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 		$818K Sell
60,076
-96,814
-62% -$1.28M ﹤0.01% 4587
2026
Q1 		$1.86M Buy
156,890
+73,744
+89% +$938K ﹤0.01% 3585
2025
Q4 		$1.13M Sell
83,146
-38,856
-32% -$529K ﹤0.01% 3946
2025
Q3 		$1.58M Buy
122,002
+67,612
+124% +$900K ﹤0.01% 3545
2025
Q2 		$707K Buy
54,390
+10,120
+23% +$129K ﹤0.01% 4074
2025
Q1 		$587K Sell
44,270
-8,523
-16% -$110K ﹤0.01% 4023
2024
Q4 		$640K Buy
52,793
+2,392
+5% +$29.6K ﹤0.01% 3877
2024
Q3 		$650K Sell
50,401
-19,205
-28% -$248K ﹤0.01% 3773
2024
Q2 		$841K Sell
69,606
-7,828
-10% -$92.2K ﹤0.01% 3421
2024
Q1 		$914K Buy
77,434
+66,196
+589% +$796K ﹤0.01% 3268
2023
Q4 		$143K Buy
11,238
+859
+8% +$10.9K ﹤0.01% 4476
2023
Q3 		$129K Sell
10,379
-555
-5% -$7.39K ﹤0.01% 4363
2023
Q2 		$151K Buy
10,934
+144
+1% +$1.83K ﹤0.01% 4239
2023
Q1 		$132K Buy
10,790
+143
+1% +$1.84K ﹤0.01% 4151
2022
Q4 		$132K Sell
10,647
-2,925
-22% -$38.1K ﹤0.01% 4097
2022
Q3 		$154K Buy
13,572
+1,175
+9% +$17.5K ﹤0.01% 4014
2022
Q2 		$182K Sell
12,397
-61
-0.5% -$956 ﹤0.01% 3985
2022
Q1 		$221K Sell
12,458
-15,529
-55% -$273K ﹤0.01% 3783
2021
Q4 		$478K Buy
27,987
+14,060
+101% +$250K ﹤0.01% 3317
2021
Q3 		$255K Sell
13,927
-22,832
-62% -$419K ﹤0.01% 3776
2021
Q2 		$704K Buy
36,759
+17,310
+89% +$320K ﹤0.01% 2867
2021
Q1 		$311K Buy
19,449
+3,300
+20% +$52K ﹤0.01% 3444
2020
Q4 		$240K Sell
16,149
-2,299
-12% -$32K ﹤0.01% 3379
2020
Q3 		$226K Sell
18,448
-1,617
-8% -$19.7K ﹤0.01% 3111
2020
Q2 		$236K Buy
+20,065
New +$204K ﹤0.01% 3011
2016
Q2 		– Sell
-11,860
Closed -$204K – 2707
2016
Q1 		$204K Buy
11,860
+73
+0.6% +$1.22K ﹤0.01% 2785
2015
Q4 		$201K Buy
+11,787
New +$209K ﹤0.01% 2820

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

LPL Financial's EFC Position: Q2 2026 in Review

LPL Financial reduced its Ellington Financial (EFC) stake by 62% in Q2 2026, selling an estimated $1.28M and leaving 60,076 shares worth $818K. The position accounts for ﹤0.01% of the portfolio, ranked #4587.

LPL Financial first reported a position in EFC in Q4 2015 and has held it in 27 quarters since. The position peaked at $1.86M in Q1 2026. 248 funds tracked by Wall St. Rank hold EFC as of Q2 2026.

  • LPL Financial held 60,076 shares of Ellington Financial worth $818K as of Q2 2026.
  • LPL Financial sold 96,814 Ellington Financial shares in Q2 2026, an estimated $1.28M.
  • Ellington Financial made up ﹤0.01% of LPL Financial's portfolio in Q2 2026, its #4587 holding.
  • LPL Financial first reported a position in Ellington Financial in Q4 2015 and has held it in 27 quarters since.
  • LPL Financial's Ellington Financial position peaked at $1.86M in Q1 2026.
  • 248 funds tracked by Wall St. Rank held Ellington Financial as of Q2 2026.

Based on LPL Financial's 13F filing for Q2 2026, filed 7 Aug 2026.