Mark Sheptoff Financial Planning’s Ellington Financial EFC Stock Holding History

Mark Sheptoff Financial Planning’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	$2.72K	Hold	200	–	–	﹤0.01%	483
2026 Q1	$2.62K	Hold	200	–	–	﹤0.01%	473
2025 Q4	$2.72K	Buy	200 +100	+100%	+$1.36K	﹤0.01%	469
2025 Q3	$1.3K	Buy	+100	New	+$1.33K	﹤0.01%	454
2022 Q1	–	Sell	-456	Closed	-$8K	–	445
2021 Q4	$8K	Buy	456 +12	+3%	+$213	﹤0.01%	334
2021 Q3	$8K	Buy	444 +10	+2%	+$184	﹤0.01%	320
2021 Q2	$8K	Buy	434 +9	+2%	+$166	﹤0.01%	340
2021 Q1	$7K	Buy	425 +8	+2%	+$126	﹤0.01%	305
2020 Q4	$6K	Buy	417 +8	+2%	+$111	﹤0.01%	299
2020 Q3	$5K	Buy	409 +9	+2%	+$110	﹤0.01%	270
2020 Q2	$5K	Buy	+400	New	+$4.06K	﹤0.01%	297
2020 Q1	–	Sell	-300	Closed	-$5K	–	353
2019 Q4	$5K	Buy	+300	New	+$5.48K	﹤0.01%	314

Other funds holding EFC

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

Mark Sheptoff Financial Planning's EFC Position: Q2 2026 in Review

Mark Sheptoff Financial Planning held its Ellington Financial (EFC) position steady in Q2 2026 at 200 shares worth $2.72K. The position accounts for ﹤0.01% of the portfolio, ranked #483.

Mark Sheptoff Financial Planning first reported a position in EFC in Q4 2019 and has held it in 12 quarters since. The position peaked at $8K in Q4 2021. 248 funds tracked by Wall St. Rank hold EFC as of Q2 2026.

Mark Sheptoff Financial Planning held 200 shares of Ellington Financial worth $2.72K as of Q2 2026.
Mark Sheptoff Financial Planning left its Ellington Financial share count unchanged in Q2 2026.
Ellington Financial made up ﹤0.01% of Mark Sheptoff Financial Planning's portfolio in Q2 2026, its #483 holding.
Mark Sheptoff Financial Planning first reported a position in Ellington Financial in Q4 2019 and has held it in 12 quarters since.
Mark Sheptoff Financial Planning's Ellington Financial position peaked at $8K in Q4 2021.
248 funds tracked by Wall St. Rank held Ellington Financial as of Q2 2026.

Based on Mark Sheptoff Financial Planning's 13F filing for Q2 2026, filed 13 Aug 2026.