PA
EFC

PSI Advisors’s Ellington Financial EFC Stock Holding History

PSI 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
2025
Q2 		– Sell
-950
Closed -$12.6K – 256
2025
Q1 		$12.6K Hold
950
– – ﹤0.01% 425
2024
Q4 		$11.5K Hold
950
– – ﹤0.01% 503
2024
Q3 		$12.2K Hold
950
– – ﹤0.01% 508
2024
Q2 		$11.5K Hold
950
– – ﹤0.01% 488
2024
Q1 		$11.2K Hold
950
– – ﹤0.01% 468
2023
Q4 		$12.1K Hold
950
– – ﹤0.01% 484
2023
Q3 		$11.8K Hold
950
– – 0.01% 470
2023
Q2 		$13.1K Hold
950
– – 0.01% 452
2023
Q1 		$11.6K Hold
950
– – 0.01% 410
2022
Q4 		$11.8K Hold
950
– – 0.01% 402
2022
Q3 		$11K Buy
950
+300
+46% +$4.48K 0.01% 412
2022
Q2 		$10K Buy
650
+350
+117% +$5.49K ﹤0.01% 458
2022
Q1 		$5K Buy
+300
New +$5.28K ﹤0.01% 551

Other funds holding EFC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
EH
EMG Holdings Old Greenwich, Connecticut $397M AUM 9.97% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

PSI Advisors's EFC Position: Q2 2025 in Review

PSI Advisors sold out of Ellington Financial (EFC) in Q2 2025, closing a stake of 950 shares — an estimated $12.6K sold.

PSI Advisors first reported a position in EFC in Q1 2022 and held it in 13 quarters. The position peaked at $13.1K in Q2 2023. 206 funds tracked by Wall St. Rank hold EFC as of Q2 2025.

  • PSI Advisors reported no remaining Ellington Financial position as of Q2 2025 after selling out during the quarter.
  • PSI Advisors sold 950 Ellington Financial shares in Q2 2025, an estimated $12.6K.
  • PSI Advisors first reported a position in Ellington Financial in Q1 2022 and held it in 13 quarters.
  • PSI Advisors's Ellington Financial position peaked at $13.1K in Q2 2023.
  • 206 funds tracked by Wall St. Rank held Ellington Financial as of Q2 2025.

Based on PSI Advisors's 13F filing for Q2 2025, filed 12 Aug 2025.