ProShare Advisors’s Ellington Financial EFC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$225K	Sell	19,000 -109	-0.6%	-$1.39K	﹤0.01%	1504
2025 Q4	$260K	Buy	19,109 +1,578	+9%	+$21.5K	﹤0.01%	1553
2025 Q3	$228K	Sell	17,531 -3,123	-15%	-$41.6K	﹤0.01%	1627
2025 Q2	$268K	Sell	20,654 -125	-0.6%	-$1.59K	﹤0.01%	1524
2025 Q1	$276K	Sell	20,779 -4,783	-19%	-$61.8K	﹤0.01%	1473
2024 Q4	$310K	Buy	25,562 +8,247	+48%	+$102K	﹤0.01%	1607
2024 Q3	$223K	Buy	17,315 +5,544	+47%	+$71.5K	﹤0.01%	1664
2024 Q2	$142K	Sell	11,771 -3,475	-23%	-$40.9K	﹤0.01%	1603
2024 Q1	$180K	Buy	15,246 +1,057	+7%	+$12.7K	﹤0.01%	1694
2023 Q4	$180K	Buy	14,189 +4,187	+42%	+$53.1K	﹤0.01%	1662
2023 Q3	$125K	Sell	10,002 -164	-2%	-$2.18K	﹤0.01%	1592
2023 Q2	$140K	Buy	+10,166	New	+$130K	﹤0.01%	1629
2022 Q2	–	Sell	-11,999	Closed	-$214K	–	1891
2022 Q1	$214K	Sell	11,999 -1,475	-11%	-$26K	﹤0.01%	1846
2021 Q4	$230K	Buy	+13,474	New	+$239K	﹤0.01%	1947
2021 Q3	–	Sell	-11,840	Closed	-$227K	–	2080
2021 Q2	$227K	Buy	11,840 +818	+7%	+$15.1K	﹤0.01%	2071
2021 Q1	$176K	Buy	+11,022	New	+$174K	﹤0.01%	2074