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
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 $5.7T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
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
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