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Parkside Financial Bank & Trust’s Ellington Financial EFC Stock Holding History

Parkside Financial Bank & Trust’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 		$777 Hold
57
– – ﹤0.01% 2491
2026
Q1 		$677 Buy
57
+3
+6% +$38 ﹤0.01% 2476
2025
Q4 		$735 Sell
54
-1,030
-95% -$14K ﹤0.01% 2448
2025
Q3 		$14.1K Sell
1,084
-426
-28% -$5.67K ﹤0.01% 1382
2025
Q2 		$19.6K Sell
1,510
-2
-0.1% -$25 ﹤0.01% 1242
2025
Q1 		$20.1K Buy
1,512
+501
+50% +$6.48K ﹤0.01% 1146
2024
Q4 		$12.3K Buy
1,011
+2
+0.2% +$25 ﹤0.01% 1226
2024
Q3 		$13K Hold
1,009
– – ﹤0.01% 1174
2024
Q2 		$12.2K Hold
1,009
– – ﹤0.01% 1131
2024
Q1 		$11.9K Hold
1,009
– – ﹤0.01% 1127
2023
Q4 		$12.8K Buy
1,009
+859
+573% +$10.9K ﹤0.01% 1092
2023
Q3 		$1.87K Hold
150
– – ﹤0.01% 1677
2023
Q2 		$2.07K Hold
150
– – ﹤0.01% 1677
2023
Q1 		$1.83K Buy
150
+9
+6% +$116 ﹤0.01% 1725
2022
Q4 		$1.74K Hold
141
– – ﹤0.01% 1725
2022
Q3 		$2K Buy
+141
New +$2.1K ﹤0.01% 1524
2022
Q2 		– Sell
-19
Closed – – 1843
2022
Q1 		$0 Hold
19
– – ﹤0.01% 1847
2021
Q4 		$0 Buy
19
+5
+36% +$89 ﹤0.01% 1820
2021
Q3 		$0 Hold
14
– – ﹤0.01% 1778
2021
Q2 		$0 Buy
+14
New +$259 ﹤0.01% 1735

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Vanguard Capital Management
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State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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

Parkside Financial Bank & Trust's EFC Position: Q2 2026 in Review

Parkside Financial Bank & Trust held its Ellington Financial (EFC) position steady in Q2 2026 at 57 shares worth $777. The position accounts for ﹤0.01% of the portfolio, ranked #2491.

Parkside Financial Bank & Trust first reported a position in EFC in Q2 2021 and has held it in 20 quarters since. The position peaked at $20.1K in Q1 2025. 248 funds tracked by Wall St. Rank hold EFC as of Q2 2026.

  • Parkside Financial Bank & Trust held 57 shares of Ellington Financial worth $777 as of Q2 2026.
  • Parkside Financial Bank & Trust left its Ellington Financial share count unchanged in Q2 2026.
  • Ellington Financial made up ﹤0.01% of Parkside Financial Bank & Trust's portfolio in Q2 2026, its #2491 holding.
  • Parkside Financial Bank & Trust first reported a position in Ellington Financial in Q2 2021 and has held it in 20 quarters since.
  • Parkside Financial Bank & Trust's Ellington Financial position peaked at $20.1K in Q1 2025.
  • 248 funds tracked by Wall St. Rank held Ellington Financial as of Q2 2026.

Based on Parkside Financial Bank & Trust's 13F filing for Q2 2026, filed 4 Sep 2026.