MC
EFC

Moors & Cabot’s Ellington Financial EFC Stock Holding History

Moors & Cabot’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 		$223K Sell
18,831
-2,068
-10% -$26.3K 0.01% 822
2025
Q4 		$284K Hold
20,899
– – 0.01% 713
2025
Q3 		$271K Hold
20,899
– – 0.01% 714
2025
Q2 		$271K Buy
+20,899
New +$266K 0.01% 688
2023
Q4 		– Sell
-18,000
Closed -$224K – 861
2023
Q3 		$224K Buy
+18,000
New +$240K 0.02% 702

Other funds holding EFC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T 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
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
DFG
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
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Moors & Cabot's EFC Position: Q1 2026 in Review

Moors & Cabot reduced its Ellington Financial (EFC) stake by 9.9% in Q1 2026, selling an estimated $26.3K and leaving 18,831 shares worth $223K. The position accounts for 0.01% of the portfolio, ranked #822.

Moors & Cabot first reported a position in EFC in Q3 2023 and has held it in 5 quarters since. The position peaked at $284K in Q4 2025. 237 funds tracked by Wall St. Rank hold EFC as of Q1 2026.

  • Moors & Cabot held 18,831 shares of Ellington Financial worth $223K as of Q1 2026.
  • Moors & Cabot sold 2,068 Ellington Financial shares in Q1 2026, an estimated $26.3K.
  • Ellington Financial made up 0.01% of Moors & Cabot's portfolio in Q1 2026, its #822 holding.
  • Moors & Cabot first reported a position in Ellington Financial in Q3 2023 and has held it in 5 quarters since.
  • Moors & Cabot's Ellington Financial position peaked at $284K in Q4 2025.
  • 237 funds tracked by Wall St. Rank held Ellington Financial as of Q1 2026.

Based on Moors & Cabot's 13F filing for Q1 2026, filed 8 May 2026.