MCM
EFC

MAI Capital Management’s Ellington Financial EFC Stock Holding History

MAI Capital 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
Q2 		– Sell
-6,500
Closed -$77K – 2811
2026
Q1 		$77K Sell
6,500
-57
-0.9% -$725 ﹤0.01% 1965
2025
Q4 		$89K Buy
6,557
+57
+0.9% +$775 ﹤0.01% 1711
2025
Q3 		$84.4K Hold
6,500
– – ﹤0.01% 1655
2025
Q2 		$84.4K Hold
6,500
– – ﹤0.01% 1567
2025
Q1 		$86.2K Hold
6,500
– – ﹤0.01% 1471
2024
Q4 		$78.8K Buy
+6,500
New +$80.3K ﹤0.01% 1545

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

MAI Capital Management's EFC Position: Q2 2026 in Review

MAI Capital Management sold out of Ellington Financial (EFC) in Q2 2026, closing a stake of 6,500 shares — an estimated $77K sold.

MAI Capital Management first reported a position in EFC in Q4 2024 and held it in 6 quarters. The position peaked at $89K in Q4 2025. 248 funds tracked by Wall St. Rank hold EFC as of Q2 2026.

  • MAI Capital Management reported no remaining Ellington Financial position as of Q2 2026 after selling out during the quarter.
  • MAI Capital Management sold 6,500 Ellington Financial shares in Q2 2026, an estimated $77K.
  • MAI Capital Management first reported a position in Ellington Financial in Q4 2024 and held it in 6 quarters.
  • MAI Capital Management's Ellington Financial position peaked at $89K in Q4 2025.
  • 248 funds tracked by Wall St. Rank held Ellington Financial as of Q2 2026.

Based on MAI Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.