MI
EFC

Motiv8 Investments’s Ellington Financial EFC Stock Holding History

Motiv8 Investments’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
Q4 		$186K Buy
13,664
+1,002
+8% +$13.6K 0.1% 116
2025
Q3 		$164K Buy
12,662
+1,025
+9% +$13.7K 0.09% 98
2025
Q2 		$151K Sell
11,637
-124
-1% -$1.58K 0.09% 89
2025
Q1 		$156K Buy
11,761
+753
+7% +$9.74K 0.1% 91
2024
Q4 		$133K Buy
+11,008
New +$136K 0.09% 84
2024
Q1 		– Sell
-10,274
Closed -$131K – 91
2023
Q4 		$131K Buy
+10,274
New +$130K 0.12% 95

Other funds holding EFC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
Amundi
Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Motiv8 Investments's EFC Position: Q4 2025 in Review

Motiv8 Investments increased its Ellington Financial (EFC) stake by 7.9% in Q4 2025, buying an estimated $13.6K and bringing the position to 13,664 shares worth $186K. The position accounts for 0.1% of the portfolio, ranked #116.

Motiv8 Investments first reported a position in EFC in Q4 2023 and has held it in 6 quarters since. 250 funds tracked by Wall St. Rank hold EFC as of Q4 2025.

  • Motiv8 Investments held 13,664 shares of Ellington Financial worth $186K as of Q4 2025.
  • Motiv8 Investments bought 1,002 Ellington Financial shares in Q4 2025, an estimated $13.6K.
  • Ellington Financial made up 0.1% of Motiv8 Investments's portfolio in Q4 2025, its #116 holding.
  • Motiv8 Investments first reported a position in Ellington Financial in Q4 2023 and has held it in 6 quarters since.
  • 250 funds tracked by Wall St. Rank held Ellington Financial as of Q4 2025.

Based on Motiv8 Investments's 13F filing for Q4 2025, filed 13 Feb 2026.