SS
EFC

SBI Securities’s Ellington Financial EFC Stock Holding History

SBI Securities’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 		$817 Hold
60
– – ﹤0.01% 2877
2026
Q1 		$711 Hold
60
– – ﹤0.01% 2774
2025
Q4 		$815 Sell
60
-56
-48% -$762 ﹤0.01% 2713
2025
Q3 		$1.51K Hold
116
– – ﹤0.01% 2532
2025
Q2 		$1.51K Hold
116
– – ﹤0.01% 2508
2025
Q1 		$1.54K Buy
116
+56
+93% +$724 ﹤0.01% 2407
2024
Q4 		$727 Buy
+60
New +$741 ﹤0.01% 2749

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

SBI Securities's EFC Position: Q2 2026 in Review

SBI Securities held its Ellington Financial (EFC) position steady in Q2 2026 at 60 shares worth $817. The position accounts for ﹤0.01% of the portfolio, ranked #2877.

SBI Securities first reported a position in EFC in Q4 2024 and has held it in 7 quarters since. The position peaked at $1.54K in Q1 2025. 248 funds tracked by Wall St. Rank hold EFC as of Q2 2026.

  • SBI Securities held 60 shares of Ellington Financial worth $817 as of Q2 2026.
  • SBI Securities left its Ellington Financial share count unchanged in Q2 2026.
  • Ellington Financial made up ﹤0.01% of SBI Securities's portfolio in Q2 2026, its #2877 holding.
  • SBI Securities first reported a position in Ellington Financial in Q4 2024 and has held it in 7 quarters since.
  • SBI Securities's Ellington Financial position peaked at $1.54K in Q1 2025.
  • 248 funds tracked by Wall St. Rank held Ellington Financial as of Q2 2026.

Based on SBI Securities's 13F filing for Q2 2026, filed 23 Jul 2026.