MSWA
EFC

Marshall & Sterling Wealth Advisors’s Ellington Financial EFC Stock Holding History

Marshall & Sterling Wealth Advisors’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
-35
Closed -$409 – 343
2026
Q1 		$409 Buy
35
+2
+6% +$25 ﹤0.01% 323
2025
Q4 		$454 Hold
33
– – ﹤0.01% 323
2025
Q3 		$422 Buy
33
+1
+3% +$13 ﹤0.01% 627
2025
Q2 		$410 Buy
32
+1
+3% +$13 ﹤0.01% 612
2025
Q1 		$406 Sell
31
-77
-71% -$996 ﹤0.01% 621
2024
Q4 		$1.3K Buy
+108
New +$1.33K ﹤0.01% 323

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

Marshall & Sterling Wealth Advisors's EFC Position: Q2 2026 in Review

Marshall & Sterling Wealth Advisors sold out of Ellington Financial (EFC) in Q2 2026, closing a stake of 35 shares — an estimated $409 sold.

Marshall & Sterling Wealth Advisors first reported a position in EFC in Q4 2024 and held it in 6 quarters. The position peaked at $1.3K in Q4 2024. 248 funds tracked by Wall St. Rank hold EFC as of Q2 2026.

  • Marshall & Sterling Wealth Advisors reported no remaining Ellington Financial position as of Q2 2026 after selling out during the quarter.
  • Marshall & Sterling Wealth Advisors sold 35 Ellington Financial shares in Q2 2026, an estimated $409.
  • Marshall & Sterling Wealth Advisors first reported a position in Ellington Financial in Q4 2024 and held it in 6 quarters.
  • Marshall & Sterling Wealth Advisors's Ellington Financial position peaked at $1.3K in Q4 2024.
  • 248 funds tracked by Wall St. Rank held Ellington Financial as of Q2 2026.

Based on Marshall & Sterling Wealth Advisors's 13F filing for Q2 2026, filed 21 Jul 2026.