NBC Securities’s Ellington Financial EFC Stock Holding History

NBC Securities’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	$3.4K	Hold	250	–	–	﹤0.01%	2151
2026 Q1	$2.96K	Buy	+250	New	+$3.18K	﹤0.01%	2249

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

NBC Securities's EFC Position: Q2 2026 in Review

NBC Securities held its Ellington Financial (EFC) position steady in Q2 2026 at 250 shares worth $3.4K. The position accounts for ﹤0.01% of the portfolio, ranked #2151.

NBC Securities first reported a position in EFC in Q1 2026 and has held it in 2 quarters since. 248 funds tracked by Wall St. Rank hold EFC as of Q2 2026.

NBC Securities held 250 shares of Ellington Financial worth $3.4K as of Q2 2026.
NBC Securities left its Ellington Financial share count unchanged in Q2 2026.
Ellington Financial made up ﹤0.01% of NBC Securities's portfolio in Q2 2026, its #2151 holding.
NBC Securities first reported a position in Ellington Financial in Q1 2026 and has held it in 2 quarters since.
248 funds tracked by Wall St. Rank held Ellington Financial as of Q2 2026.

Based on NBC Securities's 13F filing for Q2 2026, filed 21 Jul 2026.