NC
EFC

NewSquare Capital’s Ellington Financial EFC Stock Holding History

NewSquare Capital’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
Q2 		– Sell
-38
Closed -$504 – 1331
2025
Q1 		$504 Sell
38
-79
-68% -$1.02K ﹤0.01% 1022
2024
Q4 		$1.42K Buy
+117
New +$1.45K ﹤0.01% 612

Other funds holding EFC

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Vanguard Group
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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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
EH
EMG Holdings Old Greenwich, Connecticut $397M AUM 9.97% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

NewSquare Capital's EFC Position: Q2 2025 in Review

NewSquare Capital sold out of Ellington Financial (EFC) in Q2 2025, closing a stake of 38 shares — an estimated $504 sold.

NewSquare Capital first reported a position in EFC in Q4 2024 and held it in 2 quarters. The position peaked at $1.42K in Q4 2024. 206 funds tracked by Wall St. Rank hold EFC as of Q2 2025.

  • NewSquare Capital reported no remaining Ellington Financial position as of Q2 2025 after selling out during the quarter.
  • NewSquare Capital sold 38 Ellington Financial shares in Q2 2025, an estimated $504.
  • NewSquare Capital first reported a position in Ellington Financial in Q4 2024 and held it in 2 quarters.
  • NewSquare Capital's Ellington Financial position peaked at $1.42K in Q4 2024.
  • 206 funds tracked by Wall St. Rank held Ellington Financial as of Q2 2025.

Based on NewSquare Capital's 13F filing for Q2 2025, filed 5 Aug 2025.