OIA
EFC

Optimum Investment Advisors’s Ellington Financial EFC Stock Holding History

Optimum 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
2025
Q3 		$143K Buy
11,025
+2,200
+25% +$29.3K 0.06% 217
2025
Q2 		$115K Hold
8,825
– – 0.05% 232
2025
Q1 		$117K Hold
8,825
– – 0.06% 220
2024
Q4 		$107K Sell
8,825
-75
-0.8% -$927 0.05% 244
2024
Q3 		$115K Sell
8,900
-5,000
-36% -$64.5K 0.05% 252
2024
Q2 		$168K Hold
13,900
– – 0.08% 205
2024
Q1 		$164K Buy
13,900
+1,000
+8% +$12K 0.08% 209
2023
Q4 		$164K Buy
12,900
+1,000
+8% +$12.7K 0.08% 202
2023
Q3 		$148K Buy
11,900
+2,200
+23% +$29.3K 0.08% 209
2023
Q2 		$134K Buy
9,700
+2,500
+35% +$31.9K 0.07% 234
2023
Q1 		$87.9K Sell
7,200
-1,600
-18% -$20.6K 0.05% 286
2022
Q4 		$109K Sell
8,800
-500
-5% -$6.52K 0.06% 254
2022
Q3 		$106K Sell
9,300
-1,425
-13% -$21.3K 0.06% 263
2022
Q2 		$157K Sell
10,725
-1,700
-14% -$26.7K 0.08% 216
2022
Q1 		$221K Sell
12,425
-690
-5% -$12.1K 0.09% 194
2021
Q4 		$224K Buy
13,115
+1,200
+10% +$21.3K 0.09% 203
2021
Q3 		$218K Sell
11,915
-110
-0.9% -$2.02K 0.09% 206
2021
Q2 		$230K Hold
12,025
– – 0.07% 239
2021
Q1 		$193K Buy
12,025
+1,025
+9% +$16.2K 0.06% 269
2020
Q4 		$163K Sell
11,000
-400
-4% -$5.57K 0.05% 276
2020
Q3 		$140K Hold
11,400
– – 0.05% 280
2020
Q2 		$134K Sell
11,400
-5,800
-34% -$58.9K 0.05% 283
2020
Q1 		$98K Sell
17,200
-12,963
-43% -$202K 0.04% 307
2019
Q4 		$553K Buy
30,163
+6
+0% +$110 0.16% 151
2019
Q3 		$545K Buy
30,157
+278
+0.9% +$4.94K 0.17% 143
2019
Q2 		$537K Buy
29,879
+3,506
+13% +$63.3K 0.17% 142
2019
Q1 		$472K Buy
26,373
+13,800
+110% +$232K 0.15% 155
2018
Q4 		$193K Buy
12,573
+12
+0.1% +$187 0.07% 262
2018
Q3 		$201K Buy
12,561
+1,912
+18% +$31K 0.06% 306
2018
Q2 		$166K Buy
10,649
+11
+0.1% +$170 0.05% 323
2018
Q1 		$158K Sell
10,638
-6,988
-40% -$103K 0.05% 324
2017
Q4 		$256K Buy
17,626
+4,611
+35% +$70.2K 0.08% 256
2017
Q3 		$206K Buy
13,015
+1,053
+9% +$16.8K 0.07% 275
2017
Q2 		$194K Sell
11,962
-1,697
-12% -$28K 0.07% 278
2017
Q1 		$216K Sell
13,659
-4,247
-24% -$67.4K 0.08% 263
2016
Q4 		$278K Sell
17,906
-21,977
-55% -$351K 0.1% 224
2016
Q3 		$665K Buy
39,883
+153
+0.4% +$2.64K 0.25% 113
2016
Q2 		$681K Buy
39,730
+15,535
+64% +$269K 0.26% 116
2016
Q1 		$421K Sell
24,195
-2,955
-11% -$49.5K 0.17% 165
2015
Q4 		$456K Buy
27,150
+15,950
+142% +$282K 0.18% 163
2015
Q3 		$200K Buy
+11,200
New +$206K 0.08% 255
2015
Q1 		$313K Buy
+15,713
New +$320K 0.1% 214

Other funds holding EFC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Optimum Investment Advisors's EFC Position: Q3 2025 in Review

Optimum Investment Advisors increased its Ellington Financial (EFC) stake by 25% in Q3 2025, buying an estimated $29.3K and bringing the position to 11,025 shares worth $143K. The position accounts for 0.06% of the portfolio, ranked #217.

Optimum Investment Advisors first reported a position in EFC in Q1 2015 and has held it in 42 quarters since. The position peaked at $681K in Q2 2016. 229 funds tracked by Wall St. Rank hold EFC as of Q3 2025.

  • Optimum Investment Advisors held 11,025 shares of Ellington Financial worth $143K as of Q3 2025.
  • Optimum Investment Advisors bought 2,200 Ellington Financial shares in Q3 2025, an estimated $29.3K.
  • Ellington Financial made up 0.06% of Optimum Investment Advisors's portfolio in Q3 2025, its #217 holding.
  • Optimum Investment Advisors first reported a position in Ellington Financial in Q1 2015 and has held it in 42 quarters since.
  • Optimum Investment Advisors's Ellington Financial position peaked at $681K in Q2 2016.
  • 229 funds tracked by Wall St. Rank held Ellington Financial as of Q3 2025.

Based on Optimum Investment Advisors's 13F filing for Q3 2025, filed 21 Oct 2025.