one8zero8 LLC’s Ellington Financial EFC Stock Holding History

one8zero8 LLC’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	$150K	Hold	11,000	–	–	0.03%	226
2026 Q1	$130K	Hold	11,000	–	–	0.03%	221
2025 Q4	$149K	Buy	+11,000	New	+$150K	0.03%	215

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

one8zero8 LLC's EFC Position: Q2 2026 in Review

one8zero8 LLC held its Ellington Financial (EFC) position steady in Q2 2026 at 11,000 shares worth $150K. The position accounts for 0.03% of the portfolio, ranked #226.

one8zero8 LLC first reported a position in EFC in Q4 2025 and has held it in 3 quarters since. 248 funds tracked by Wall St. Rank hold EFC as of Q2 2026.

one8zero8 LLC held 11,000 shares of Ellington Financial worth $150K as of Q2 2026.
one8zero8 LLC left its Ellington Financial share count unchanged in Q2 2026.
Ellington Financial made up 0.03% of one8zero8 LLC's portfolio in Q2 2026, its #226 holding.
one8zero8 LLC first reported a position in Ellington Financial in Q4 2025 and has held it in 3 quarters since.
248 funds tracked by Wall St. Rank held Ellington Financial as of Q2 2026.

Based on one8zero8 LLC's 13F filing for Q2 2026, filed 10 Aug 2026.