PI
EFC

PFG Investments’s Ellington Financial EFC Stock Holding History

PFG Investments’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 		$262K Sell
19,225
-2,127
-10% -$28.2K 0.01% 1028
2026
Q1 		$253K Sell
21,352
-355
-2% -$4.52K 0.01% 949
2025
Q4 		$295K Buy
21,707
+6,013
+38% +$81.8K 0.01% 817
2025
Q3 		$204K Buy
15,694
+1,854
+13% +$24.7K 0.01% 980
2025
Q2 		$180K Sell
13,840
-1,019
-7% -$13K 0.01% 939
2025
Q1 		$197K Buy
14,859
+2,475
+20% +$32K 0.01% 890
2024
Q4 		$150K Buy
12,384
+380
+3% +$4.7K 0.01% 930
2024
Q3 		$155K Buy
12,004
+350
+3% +$4.51K 0.01% 919
2024
Q2 		$141K Buy
+11,654
New +$137K 0.01% 853

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

PFG Investments's EFC Position: Q2 2026 in Review

PFG Investments reduced its Ellington Financial (EFC) stake by 10% in Q2 2026, selling an estimated $28.2K and leaving 19,225 shares worth $262K. The position accounts for 0.01% of the portfolio, ranked #1028.

PFG Investments first reported a position in EFC in Q2 2024 and has held it in 9 quarters since. The position peaked at $295K in Q4 2025. 248 funds tracked by Wall St. Rank hold EFC as of Q2 2026.

  • PFG Investments held 19,225 shares of Ellington Financial worth $262K as of Q2 2026.
  • PFG Investments sold 2,127 Ellington Financial shares in Q2 2026, an estimated $28.2K.
  • Ellington Financial made up 0.01% of PFG Investments's portfolio in Q2 2026, its #1028 holding.
  • PFG Investments first reported a position in Ellington Financial in Q2 2024 and has held it in 9 quarters since.
  • PFG Investments's Ellington Financial position peaked at $295K in Q4 2025.
  • 248 funds tracked by Wall St. Rank held Ellington Financial as of Q2 2026.

Based on PFG Investments's 13F filing for Q2 2026, filed 23 Jul 2026.