PWG
EFC

Portside Wealth Group’s Ellington Financial EFC Stock Holding History

Portside Wealth Group’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 		– Sell
-11,324
Closed -$134K – 528
2026
Q1 		$134K Sell
11,324
-760
-6% -$9.67K 0.02% 457
2025
Q4 		$164K Sell
12,084
-561
-4% -$7.63K 0.02% 449
2025
Q3 		$164K Sell
12,645
-593
-4% -$7.9K 0.02% 466
2025
Q2 		$172K Sell
13,238
-285
-2% -$3.63K 0.03% 443
2025
Q1 		$179K Buy
13,523
+66
+0.5% +$853 0.03% 413
2024
Q4 		$163K Sell
13,457
-958
-7% -$11.8K 0.03% 405
2024
Q3 		$186K Buy
14,415
+1,688
+13% +$21.8K 0.03% 378
2024
Q2 		$154K Buy
+12,727
New +$150K 0.03% 351
2023
Q4 		– Sell
-10,903
Closed -$137K – 370
2023
Q3 		$137K Buy
10,903
+835
+8% +$11.1K 0.03% 331
2023
Q2 		$139K Buy
+10,068
New +$128K 0.03% 332

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

Portside Wealth Group's EFC Position: Q2 2026 in Review

Portside Wealth Group sold out of Ellington Financial (EFC) in Q2 2026, closing a stake of 11,324 shares — an estimated $134K sold.

Portside Wealth Group first reported a position in EFC in Q2 2023 and held it in 10 quarters. The position peaked at $186K in Q3 2024. 248 funds tracked by Wall St. Rank hold EFC as of Q2 2026.

  • Portside Wealth Group reported no remaining Ellington Financial position as of Q2 2026 after selling out during the quarter.
  • Portside Wealth Group sold 11,324 Ellington Financial shares in Q2 2026, an estimated $134K.
  • Portside Wealth Group first reported a position in Ellington Financial in Q2 2023 and held it in 10 quarters.
  • Portside Wealth Group's Ellington Financial position peaked at $186K in Q3 2024.
  • 248 funds tracked by Wall St. Rank held Ellington Financial as of Q2 2026.

Based on Portside Wealth Group's 13F filing for Q2 2026, filed 14 Jul 2026.