Prevail Innovative Wealth Advisors’s Ellington Financial EFC Stock Holding History

Prevail Innovative Wealth 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	–	Sell	-241,273	Closed	-$3.28M	–	195
2025 Q4	$3.28M	Buy	241,273 +11,439	+5%	+$156K	0.59%	64
2025 Q3	$2.98M	Buy	229,834 +14,574	+7%	+$194K	0.58%	60
2025 Q2	$2.8M	Buy	215,260 +56,619	+36%	+$720K	0.63%	52
2025 Q1	$2.1M	Buy	158,641 +142,721	+896%	+$1.85M	0.56%	62
2024 Q4	$193K	Buy	+15,920	New	+$197K	0.06%	157
2024 Q3	–	Sell	-245,686	Closed	-$2.97M	–	172
2024 Q2	$2.97M	Buy	+245,686	New	+$2.89M	1.05%	28

Other funds holding EFC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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 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 New York $133B AUM 72.99% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Prevail Innovative Wealth Advisors's EFC Position: Q1 2026 in Review

Prevail Innovative Wealth Advisors sold out of Ellington Financial (EFC) in Q1 2026, closing a stake of 241,273 shares — an estimated $3.28M sold.

Prevail Innovative Wealth Advisors first reported a position in EFC in Q2 2024 and held it in 6 quarters. The position peaked at $3.28M in Q4 2025. 237 funds tracked by Wall St. Rank hold EFC as of Q1 2026.

Prevail Innovative Wealth Advisors reported no remaining Ellington Financial position as of Q1 2026 after selling out during the quarter.
Prevail Innovative Wealth Advisors sold 241,273 Ellington Financial shares in Q1 2026, an estimated $3.28M.
Prevail Innovative Wealth Advisors first reported a position in Ellington Financial in Q2 2024 and held it in 6 quarters.
Prevail Innovative Wealth Advisors's Ellington Financial position peaked at $3.28M in Q4 2025.
237 funds tracked by Wall St. Rank held Ellington Financial as of Q1 2026.

Based on Prevail Innovative Wealth Advisors's 13F filing for Q1 2026, filed 30 Apr 2026.