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 		$186 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 $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 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
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return