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EFC

NewEdge Advisors’s Ellington Financial EFC Stock Holding History

NewEdge Advisors’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
Q1 		$17.8K Hold
1,500
– – ﹤0.01% 3229
2025
Q4 		$20.4K Hold
1,500
– – ﹤0.01% 3253
2025
Q3 		$19.5K Hold
1,500
– – ﹤0.01% 3133
2025
Q2 		$19.5K Hold
1,500
– – ﹤0.01% 2971
2025
Q1 		$19.9K Buy
1,500
+750
+100% +$9.7K ﹤0.01% 2868
2024
Q4 		$9.09K Hold
750
– – ﹤0.01% 3060
2024
Q3 		$9.67K Hold
750
– – ﹤0.01% 2951
2024
Q2 		$9.06K Hold
750
– – ﹤0.01% 2889
2024
Q1 		$8.86K Buy
+750
New +$9.02K ﹤0.01% 2935
2023
Q4 		– Sell
-1,125
Closed -$14K – 3783
2023
Q3 		$14K Buy
1,125
+450
+67% +$5.99K ﹤0.01% 2477
2023
Q2 		$9.31K Hold
675
– – ﹤0.01% 2617
2023
Q1 		$8.24K Sell
675
-1,700
-72% -$21.9K ﹤0.01% 2626
2022
Q4 		$12.4K Buy
+2,375
New +$31K ﹤0.01% 2300

Other funds holding EFC

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
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
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
DFG
Delphi Financial Group Wilmington, Delaware $222M AUM 11.28% 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