Roble Belko & Company’s Ellington Financial EFC Stock Holding History

Roble Belko & Company’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	$3K	Buy	198 +6	+3%	+$79	﹤0.01%	374
2026 Q1	$2K	Buy	192 +6	+3%	+$76	﹤0.01%	390
2025 Q4	$3K	Buy	186 +5	+3%	+$68	﹤0.01%	373
2025 Q3	$2K	Buy	181 +5	+3%	+$67	﹤0.01%	352
2025 Q2	$2K	Buy	176 +5	+3%	+$64	﹤0.01%	335
2025 Q1	$2K	Buy	171 +5	+3%	+$65	﹤0.01%	323
2024 Q4	$2K	Buy	166 +6	+4%	+$74	﹤0.01%	308
2024 Q3	$2K	Buy	160 +87	+119%	+$1.12K	﹤0.01%	287
2024 Q2	$1K	Buy	+73	New	+$860	﹤0.01%	300

Other funds holding EFC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

Roble Belko & Company's EFC Position: Q2 2026 in Review

Roble Belko & Company increased its Ellington Financial (EFC) stake by 3.1% in Q2 2026, buying an estimated $79 and bringing the position to 198 shares worth $3K. The position accounts for ﹤0.01% of the portfolio, ranked #374.

Roble Belko & Company first reported a position in EFC in Q2 2024 and has held it in 9 quarters since. 248 funds tracked by Wall St. Rank hold EFC as of Q2 2026.

Roble Belko & Company held 198 shares of Ellington Financial worth $3K as of Q2 2026.
Roble Belko & Company bought 6 Ellington Financial shares in Q2 2026, an estimated $79.
Ellington Financial made up ﹤0.01% of Roble Belko & Company's portfolio in Q2 2026, its #374 holding.
Roble Belko & Company first reported a position in Ellington Financial in Q2 2024 and has held it in 9 quarters since.
248 funds tracked by Wall St. Rank held Ellington Financial as of Q2 2026.

Based on Roble Belko & Company's 13F filing for Q2 2026, filed 24 Jul 2026.