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
Q2 		$306K Buy
22,495
+3,664
+19% +$48.5K 0.01% 747
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
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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

Moors & Cabot's EFC Position: Q2 2026 in Review

Moors & Cabot increased its Ellington Financial (EFC) stake by 19% in Q2 2026, buying an estimated $48.5K and bringing the position to 22,495 shares worth $306K. The position accounts for 0.01% of the portfolio, ranked #747.

Moors & Cabot first reported a position in EFC in Q3 2023 and has held it in 6 quarters since. 248 funds tracked by Wall St. Rank hold EFC as of Q2 2026.

  • Moors & Cabot held 22,495 shares of Ellington Financial worth $306K as of Q2 2026.
  • Moors & Cabot bought 3,664 Ellington Financial shares in Q2 2026, an estimated $48.5K.
  • Ellington Financial made up 0.01% of Moors & Cabot's portfolio in Q2 2026, its #747 holding.
  • Moors & Cabot first reported a position in Ellington Financial in Q3 2023 and has held it in 6 quarters since.
  • 248 funds tracked by Wall St. Rank held Ellington Financial as of Q2 2026.

Based on Moors & Cabot's 13F filing for Q2 2026, filed 10 Aug 2026.