MAS Advisors’s Ellington Financial EFC Stock Holding History

MAS 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
2025 Q3	$334K	Buy	25,705 +2,777	+12%	+$37K	0.53%	51
2025 Q2	$298K	Buy	22,928 +788	+4%	+$10K	0.49%	54
2025 Q1	$294K	Sell	22,140 -6,152	-22%	-$79.5K	0.45%	54
2024 Q4	$343K	Sell	28,292 -10,680	-27%	-$132K	0.58%	47
2024 Q3	$502K	Hold	38,972	–	–	1.07%	31
2024 Q2	$471K	Buy	38,972 +1,707	+5%	+$20.1K	1.12%	32
2024 Q1	$440K	Buy	37,265 +8,930	+32%	+$107K	0.51%	44
2023 Q4	$360K	Buy	28,335 +2,194	+8%	+$27.8K	0.47%	43
2023 Q3	$326K	Hold	26,141	–	–	0.47%	44
2023 Q2	$361K	Sell	26,141 -21,224	-45%	-$270K	0.5%	41
2023 Q1	$578K	Sell	47,365 -486	-1%	-$6.26K	0.57%	44
2022 Q4	$592K	Buy	47,851 +1,350	+3%	+$17.6K	0.56%	45
2022 Q3	$529K	Buy	46,501 +3,213	+7%	+$47.9K	0.35%	57
2022 Q2	$635K	Buy	43,288 +18,323	+73%	+$287K	0.57%	45
2022 Q1	$446K	Buy	+24,965	New	+$439K	0.34%	55

Other funds holding EFC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

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

EMG Holdings Old Greenwich, Connecticut $397M AUM 9.97% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

MAS Advisors's EFC Position: Q3 2025 in Review

MAS Advisors increased its Ellington Financial (EFC) stake by 12% in Q3 2025, buying an estimated $37K and bringing the position to 25,705 shares worth $334K. The position accounts for 0.53% of the portfolio, ranked #51.

MAS Advisors first reported a position in EFC in Q1 2022 and has held it in 15 quarters since. The position peaked at $635K in Q2 2022. 229 funds tracked by Wall St. Rank hold EFC as of Q3 2025.

MAS Advisors held 25,705 shares of Ellington Financial worth $334K as of Q3 2025.
MAS Advisors bought 2,777 Ellington Financial shares in Q3 2025, an estimated $37K.
Ellington Financial made up 0.53% of MAS Advisors's portfolio in Q3 2025, its #51 holding.
MAS Advisors first reported a position in Ellington Financial in Q1 2022 and has held it in 15 quarters since.
MAS Advisors's Ellington Financial position peaked at $635K in Q2 2022.
229 funds tracked by Wall St. Rank held Ellington Financial as of Q3 2025.

Based on MAS Advisors's 13F filing for Q3 2025, filed 28 Oct 2025.