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 Q2	$20.4K	Hold	1,500	–	–	﹤0.01%	3356
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	–	3779
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 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

NewEdge Advisors's EFC Position: Q2 2026 in Review

NewEdge Advisors held its Ellington Financial (EFC) position steady in Q2 2026 at 1,500 shares worth $20.4K. The position accounts for ﹤0.01% of the portfolio, ranked #3356.

NewEdge Advisors first reported a position in EFC in Q4 2022 and has held it in 14 quarters since. 248 funds tracked by Wall St. Rank hold EFC as of Q2 2026.

NewEdge Advisors held 1,500 shares of Ellington Financial worth $20.4K as of Q2 2026.
NewEdge Advisors left its Ellington Financial share count unchanged in Q2 2026.
Ellington Financial made up ﹤0.01% of NewEdge Advisors's portfolio in Q2 2026, its #3356 holding.
NewEdge Advisors first reported a position in Ellington Financial in Q4 2022 and has held it in 14 quarters since.
248 funds tracked by Wall St. Rank held Ellington Financial as of Q2 2026.

Based on NewEdge Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.