PA
EFC

Parallel Advisors’s Ellington Financial EFC Stock Holding History

Parallel 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 		$8.49K Hold
624
– – ﹤0.01% 3003
2026
Q1 		$7.39K Sell
624
-23
-4% -$293 ﹤0.01% 2886
2025
Q4 		$8.79K Sell
647
-62
-9% -$843 ﹤0.01% 2654
2025
Q3 		$9.2K Hold
709
– – ﹤0.01% 2554
2025
Q2 		$9.21K Sell
709
-35
-5% -$445 ﹤0.01% 2510
2025
Q1 		$9.87K Sell
744
-655
-47% -$8.47K ﹤0.01% 2445
2024
Q4 		$17K Buy
1,399
+780
+126% +$9.64K ﹤0.01% 2216
2024
Q3 		$7.98K Hold
619
– – ﹤0.01% 2477
2024
Q2 		$7.48K Sell
619
-280
-31% -$3.3K ﹤0.01% 2412
2024
Q1 		$10.6K Sell
899
-758
-46% -$9.11K ﹤0.01% 2283
2023
Q4 		$21.1K Sell
1,657
-803
-33% -$10.2K ﹤0.01% 1908
2023
Q3 		$30.7K Buy
2,460
+358
+17% +$4.77K ﹤0.01% 1632
2023
Q2 		$29K Sell
2,102
-1,042
-33% -$13.3K ﹤0.01% 1673
2023
Q1 		$38.4K Sell
3,144
-1,202
-28% -$15.5K ﹤0.01% 1508
2022
Q4 		$53.8K Buy
+4,346
New +$56.7K ﹤0.01% 1246

Other funds holding EFC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Northern Trust
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

Parallel Advisors's EFC Position: Q2 2026 in Review

Parallel Advisors held its Ellington Financial (EFC) position steady in Q2 2026 at 624 shares worth $8.49K. The position accounts for ﹤0.01% of the portfolio, ranked #3003.

Parallel Advisors first reported a position in EFC in Q4 2022 and has held it in 15 quarters since. The position peaked at $53.8K in Q4 2022. 248 funds tracked by Wall St. Rank hold EFC as of Q2 2026.

  • Parallel Advisors held 624 shares of Ellington Financial worth $8.49K as of Q2 2026.
  • Parallel Advisors left its Ellington Financial share count unchanged in Q2 2026.
  • Ellington Financial made up ﹤0.01% of Parallel Advisors's portfolio in Q2 2026, its #3003 holding.
  • Parallel Advisors first reported a position in Ellington Financial in Q4 2022 and has held it in 15 quarters since.
  • Parallel Advisors's Ellington Financial position peaked at $53.8K in Q4 2022.
  • 248 funds tracked by Wall St. Rank held Ellington Financial as of Q2 2026.

Based on Parallel Advisors's 13F filing for Q2 2026, filed 5 Aug 2026.