Natixis’s Ellington Financial EFC Stock Holding History

Natixis’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	–	Sell	-13,000	Closed	-$154K	–	1222
2026 Q1	$154K	Sell	13,000 -50,000	-79%	-$636K	﹤0.01%	926
2025 Q4	$856K	Buy	+63,000	New	+$857K	﹤0.01%	753

Other funds holding EFC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

Natixis's EFC Position: Q2 2026 in Review

Natixis sold out of Ellington Financial (EFC) in Q2 2026, closing a stake of 13,000 shares — an estimated $154K sold.

Natixis first reported a position in EFC in Q4 2025 and held it in 2 quarters. The position peaked at $856K in Q4 2025. 248 funds tracked by Wall St. Rank hold EFC as of Q2 2026.

Natixis reported no remaining Ellington Financial position as of Q2 2026 after selling out during the quarter.
Natixis sold 13,000 Ellington Financial shares in Q2 2026, an estimated $154K.
Natixis first reported a position in Ellington Financial in Q4 2025 and held it in 2 quarters.
Natixis's Ellington Financial position peaked at $856K in Q4 2025.
248 funds tracked by Wall St. Rank held Ellington Financial as of Q2 2026.

Based on Natixis's 13F filing for Q2 2026, filed 13 Aug 2026.