Members Trust’s Ellington Financial EFC Stock Holding History

Members Trust’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	$136K	Hold	10,000	–	–	﹤0.01%	169
2026 Q1	$119K	Hold	10,000	–	–	﹤0.01%	153
2025 Q4	$136K	Hold	10,000	–	–	﹤0.01%	147
2025 Q3	$130K	Hold	10,000	–	–	﹤0.01%	145
2025 Q2	$130K	Hold	10,000	–	–	﹤0.01%	137
2025 Q1	$133K	Hold	10,000	–	–	﹤0.01%	126
2024 Q4	$121K	Hold	10,000	–	–	﹤0.01%	116
2024 Q3	$129K	Buy	+10,000	New	+$129K	﹤0.01%	120

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

Members Trust's EFC Position: Q2 2026 in Review

Members Trust held its Ellington Financial (EFC) position steady in Q2 2026 at 10,000 shares worth $136K. The position accounts for ﹤0.01% of the portfolio, ranked #169.

Members Trust first reported a position in EFC in Q3 2024 and has held it in 8 quarters since. 248 funds tracked by Wall St. Rank hold EFC as of Q2 2026.

Members Trust held 10,000 shares of Ellington Financial worth $136K as of Q2 2026.
Members Trust left its Ellington Financial share count unchanged in Q2 2026.
Ellington Financial made up ﹤0.01% of Members Trust's portfolio in Q2 2026, its #169 holding.
Members Trust first reported a position in Ellington Financial in Q3 2024 and has held it in 8 quarters since.
248 funds tracked by Wall St. Rank held Ellington Financial as of Q2 2026.

Based on Members Trust's 13F filing for Q2 2026, filed 31 Jul 2026.