RIL
EFC

Rothschild Investment LLC’s Ellington Financial EFC Stock Holding History

Rothschild Investment LLC’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 		$1.91K Sell
140
-10
-7% -$132 ﹤0.01% 2783
2026
Q1 		$1.78K Buy
150
+64
+74% +$814 ﹤0.01% 2610
2025
Q4 		$1.17K Sell
86
-14
-14% -$190 ﹤0.01% 2618
2025
Q3 		$1.3K Sell
100
-15
-13% -$200 ﹤0.01% 2477
2025
Q2 		$1.49K Sell
115
-55
-32% -$699 ﹤0.01% 2250
2025
Q1 		$2.25K Buy
170
+100
+143% +$1.29K ﹤0.01% 1820
2024
Q4 		$848 Sell
70
-40
-36% -$494 ﹤0.01% 2308
2024
Q3 		$1.42K Buy
110
+60
+120% +$774 ﹤0.01% 1920
2024
Q2 		$604 Buy
50
+40
+400% +$471 ﹤0.01% 1896
2024
Q1 		$118 Buy
+10
New +$120 ﹤0.01% 2113

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

Rothschild Investment LLC's EFC Position: Q2 2026 in Review

Rothschild Investment LLC reduced its Ellington Financial (EFC) stake by 6.7% in Q2 2026, selling an estimated $132 and leaving 140 shares worth $1.91K. The position accounts for ﹤0.01% of the portfolio, ranked #2783.

Rothschild Investment LLC first reported a position in EFC in Q1 2024 and has held it in 10 quarters since. The position peaked at $2.25K in Q1 2025. 248 funds tracked by Wall St. Rank hold EFC as of Q2 2026.

  • Rothschild Investment LLC held 140 shares of Ellington Financial worth $1.91K as of Q2 2026.
  • Rothschild Investment LLC sold 10 Ellington Financial shares in Q2 2026, an estimated $132.
  • Ellington Financial made up ﹤0.01% of Rothschild Investment LLC's portfolio in Q2 2026, its #2783 holding.
  • Rothschild Investment LLC first reported a position in Ellington Financial in Q1 2024 and has held it in 10 quarters since.
  • Rothschild Investment LLC's Ellington Financial position peaked at $2.25K in Q1 2025.
  • 248 funds tracked by Wall St. Rank held Ellington Financial as of Q2 2026.

Based on Rothschild Investment LLC's 13F filing for Q2 2026, filed 6 Aug 2026.