Mariner

Mariner’s Ellington Financial EFC Stock Holding History

Mariner’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	-18,229	Closed	-$248K	–	3638
2025 Q4	$248K	Sell	18,229 -1,349	-7%	-$18.4K	﹤0.01%	3005
2025 Q3	$254K	Buy	+19,578	New	+$261K	﹤0.01%	2958
2025 Q1	–	Sell	-11,800	Closed	-$143K	–	3483
2024 Q4	$143K	Buy	+11,800	New	+$146K	﹤0.01%	3099
2024 Q3	–	Sell	-10,523	Closed	-$127K	–	3320
2024 Q2	$127K	Sell	10,523 -2,978	-22%	-$35.1K	﹤0.01%	2903
2024 Q1	$159K	Sell	13,501 -2,845	-17%	-$34.2K	﹤0.01%	2830
2023 Q4	$208K	Sell	16,346 -928	-5%	-$11.8K	﹤0.01%	2664
2023 Q3	$215K	Sell	17,274 -359	-2%	-$4.78K	﹤0.01%	2441
2023 Q2	$243K	Sell	17,633 -693	-4%	-$8.83K	﹤0.01%	2292
2023 Q1	$224K	Sell	18,326 -3,207	-15%	-$41.3K	﹤0.01%	2322
2022 Q4	$266K	Buy	+21,533	New	+$281K	﹤0.01%	2125

Other funds holding EFC

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

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