SG Americas Securities
EFC

SG Americas Securities’s Ellington Financial EFC Stock Holding History

SG Americas 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
Q1 		$236K Sell
19,906
-52,623
-73% -$669K ﹤0.01% 2564
2025
Q4 		$985K Buy
72,529
+17,828
+33% +$243K ﹤0.01% 2035
2025
Q3 		$710K Buy
54,701
+15,792
+41% +$210K ﹤0.01% 1789
2025
Q2 		$505K Buy
38,909
+10,391
+36% +$132K ﹤0.01% 1671
2025
Q1 		$378K Sell
28,518
-8,345
-23% -$108K ﹤0.01% 2007
2024
Q4 		$447K Sell
36,863
-10,188
-22% -$126K ﹤0.01% 1433
2024
Q3 		$606K Buy
47,051
+24,079
+105% +$311K ﹤0.01% 1517
2024
Q2 		$278K Buy
+22,972
New +$271K ﹤0.01% 2002
2024
Q1 		– Sell
-8,026
Closed -$102K – 3090
2023
Q4 		$102K Buy
+8,026
New +$102K ﹤0.01% 2750
2023
Q1 		– Sell
-65,071
Closed -$805K – 3331
2022
Q4 		$805K Buy
65,071
+562
+0.9% +$7.33K 0.01% 1122
2022
Q3 		$733K Sell
64,509
-23,904
-27% -$357K 0.01% 1224
2022
Q2 		$1.3M Sell
88,413
-10,252
-10% -$161K 0.01% 1073
2022
Q1 		$1.75M Sell
98,665
-9,704
-9% -$171K 0.01% 1005
2021
Q4 		$1.85M Sell
108,369
-3,944
-4% -$70.1K 0.01% 1139
2021
Q3 		$2.05M Buy
112,313
+84,148
+299% +$1.54M 0.01% 1252
2021
Q2 		$539K Buy
28,165
+12,137
+76% +$224K ﹤0.01% 1907
2021
Q1 		$257K Sell
16,028
-3,168
-17% -$50K ﹤0.01% 2498
2020
Q4 		$285K Buy
+19,196
New +$267K ﹤0.01% 2403
2019
Q4 		– Sell
-43,403
Closed -$784K – 3318
2019
Q3 		$784K Buy
+43,403
New +$771K 0.01% 1569

Other funds holding EFC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
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
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
DFG
Delphi Financial Group Wilmington, Delaware $222M AUM 11.28% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

SG Americas Securities's EFC Position: Q1 2026 in Review

SG Americas Securities reduced its Ellington Financial (EFC) stake by 73% in Q1 2026, selling an estimated $669K and leaving 19,906 shares worth $236K. The position accounts for ﹤0.01% of the portfolio, ranked #2564.

SG Americas Securities first reported a position in EFC in Q3 2019 and has held it in 19 quarters since. The position peaked at $2.05M in Q3 2021. 237 funds tracked by Wall St. Rank hold EFC as of Q1 2026.

  • SG Americas Securities held 19,906 shares of Ellington Financial worth $236K as of Q1 2026.
  • SG Americas Securities sold 52,623 Ellington Financial shares in Q1 2026, an estimated $669K.
  • Ellington Financial made up ﹤0.01% of SG Americas Securities's portfolio in Q1 2026, its #2564 holding.
  • SG Americas Securities first reported a position in Ellington Financial in Q3 2019 and has held it in 19 quarters since.
  • SG Americas Securities's Ellington Financial position peaked at $2.05M in Q3 2021.
  • 237 funds tracked by Wall St. Rank held Ellington Financial as of Q1 2026.

Based on SG Americas Securities's 13F filing for Q1 2026, filed 16 Apr 2026.