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 Q3	$274K	Buy	23,128 +633	+3%	+$8.39K	0.01%	804
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

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Dana Investment Advisors Waukesha, Wisconsin $3.69B AUM 30.1% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return

Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return

GraniteShares Advisors New York $152M AUM 1.51% 1-Year Est. Return

Hennion & Walsh Asset Management Parsippany, New Jersey $3.42B AUM 25.82% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return

Lido Advisors Los Angeles, California $39.1B AUM 20.96% 1-Year Est. Return

Moors & Cabot's EFC Position: Q3 2026 in Review

Moors & Cabot increased its Ellington Financial (EFC) stake by 2.8% in Q3 2026, buying an estimated $8.39K and bringing the position to 23,128 shares worth $274K. The position accounts for 0.01% of the portfolio, ranked #804.

Moors & Cabot first reported a position in EFC in Q3 2023 and has held it in 7 quarters since. The position peaked at $306K in Q2 2026. 105 funds tracked by Wall St. Rank hold EFC as of Q3 2026.

Moors & Cabot held 23,128 shares of Ellington Financial worth $274K as of Q3 2026.
Moors & Cabot bought 633 Ellington Financial shares in Q3 2026, an estimated $8.39K.
Ellington Financial made up 0.01% of Moors & Cabot's portfolio in Q3 2026, its #804 holding.
Moors & Cabot first reported a position in Ellington Financial in Q3 2023 and has held it in 7 quarters since.
Moors & Cabot's Ellington Financial position peaked at $306K in Q2 2026.
105 funds tracked by Wall St. Rank held Ellington Financial as of Q3 2026.

Based on Moors & Cabot's 13F filing for Q3 2026, filed 6 Nov 2026.