Nisa Investment Advisors
EFC

Nisa Investment Advisors’s Ellington Financial EFC Stock Holding History

Nisa Investment 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 		$286K Sell
23,881
-4,901
-17% -$62.3K ﹤0.01% 1101
2025
Q4 		$395K Sell
28,782
-3,382
-11% -$46K ﹤0.01% 1072
2025
Q3 		$422K Sell
32,164
-2,405
-7% -$32K ﹤0.01% 1063
2025
Q2 		$454K Sell
34,569
-4,610
-12% -$58.6K ﹤0.01% 1023
2025
Q1 		$525K Sell
39,179
-1,509
-4% -$19.5K ﹤0.01% 988
2024
Q4 		$499K Sell
40,688
-1,886
-4% -$23.3K ﹤0.01% 1063
2024
Q3 		$555K Sell
42,574
-2,402
-5% -$31K ﹤0.01% 1017
2024
Q2 		$549K Buy
44,976
+6,010
+15% +$70.8K ﹤0.01% 1051
2024
Q1 		$465K Buy
38,966
+13,487
+53% +$162K ﹤0.01% 1109
2023
Q4 		$324K Sell
25,479
-17,695
-41% -$224K ﹤0.01% 1173
2023
Q3 		$538K Buy
43,174
+996
+2% +$13.3K ﹤0.01% 1046
2023
Q2 		$582K Sell
42,178
-3,000
-7% -$38.2K ﹤0.01% 1032
2023
Q1 		$552K Buy
45,178
+11,125
+33% +$143K ﹤0.01% 1041
2022
Q4 		$421K Sell
34,053
-7,200
-17% -$93.9K ﹤0.01% 1163
2022
Q3 		$484K Buy
41,253
+4,961
+14% +$74K ﹤0.01% 1048
2022
Q2 		$532K Buy
36,292
+14,639
+68% +$230K ﹤0.01% 1032
2022
Q1 		$384K Hold
21,653
– – ﹤0.01% 1163
2021
Q4 		$385K Hold
21,653
– – ﹤0.01% 1085
2021
Q3 		$396 Sell
21,653
-39,233
-64% -$720K ﹤0.01% 1188
2021
Q2 		$1.17K Buy
60,886
+40,000
+192% +$739K 0.01% 886
2021
Q1 		$334 Sell
20,886
-1,700
-8% -$26.8K ﹤0.01% 1302
2020
Q4 		$335K Buy
22,586
+1,950
+9% +$27.1K ﹤0.01% 1293
2020
Q3 		$253K Buy
20,636
+5,647
+38% +$68.9K ﹤0.01% 1245
2020
Q2 		$177K Buy
14,989
+3,939
+36% +$40K ﹤0.01% 1308
2020
Q1 		$63K Sell
11,050
-22,520
-67% -$350K ﹤0.01% 1488
2019
Q4 		$615K Buy
33,570
+1,571
+5% +$28.7K 0.01% 1030
2019
Q3 		$578K Buy
+31,999
New +$568K 0.01% 1045

Other funds holding EFC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Nisa Investment Advisors's EFC Position: Q1 2026 in Review

Nisa Investment Advisors reduced its Ellington Financial (EFC) stake by 17% in Q1 2026, selling an estimated $62.3K and leaving 23,881 shares worth $286K. The position accounts for ﹤0.01% of the portfolio, ranked #1101.

Nisa Investment Advisors first reported a position in EFC in Q3 2019 and has held it in 27 quarters since. The position peaked at $615K in Q4 2019. 237 funds tracked by Wall St. Rank hold EFC as of Q1 2026.

  • Nisa Investment Advisors held 23,881 shares of Ellington Financial worth $286K as of Q1 2026.
  • Nisa Investment Advisors sold 4,901 Ellington Financial shares in Q1 2026, an estimated $62.3K.
  • Ellington Financial made up ﹤0.01% of Nisa Investment Advisors's portfolio in Q1 2026, its #1101 holding.
  • Nisa Investment Advisors first reported a position in Ellington Financial in Q3 2019 and has held it in 27 quarters since.
  • Nisa Investment Advisors's Ellington Financial position peaked at $615K in Q4 2019.
  • 237 funds tracked by Wall St. Rank held Ellington Financial as of Q1 2026.

Based on Nisa Investment Advisors's 13F filing for Q1 2026, filed 30 Apr 2026.