SPA
EFC

Sherbrooke Park Advisers’s Ellington Financial EFC Stock Holding History

Sherbrooke Park Advisers’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
-14,416
Closed -$191K – 585
2025
Q1 		$191K Buy
+14,416
New +$186K 0.09% 429
2024
Q4 		– Sell
-11,248
Closed -$145K – 874
2024
Q3 		$145K Buy
+11,248
New +$145K 0.03% 801

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

Sherbrooke Park Advisers's EFC Position: Q2 2025 in Review

Sherbrooke Park Advisers sold out of Ellington Financial (EFC) in Q2 2025, closing a stake of 14,416 shares — an estimated $191K sold.

Sherbrooke Park Advisers first reported a position in EFC in Q3 2024 and held it in 2 quarters. The position peaked at $191K in Q1 2025. 206 funds tracked by Wall St. Rank hold EFC as of Q2 2025.

  • Sherbrooke Park Advisers reported no remaining Ellington Financial position as of Q2 2025 after selling out during the quarter.
  • Sherbrooke Park Advisers sold 14,416 Ellington Financial shares in Q2 2025, an estimated $191K.
  • Sherbrooke Park Advisers first reported a position in Ellington Financial in Q3 2024 and held it in 2 quarters.
  • Sherbrooke Park Advisers's Ellington Financial position peaked at $191K in Q1 2025.
  • 206 funds tracked by Wall St. Rank held Ellington Financial as of Q2 2025.

Based on Sherbrooke Park Advisers's 13F filing for Q2 2025, filed 14 Aug 2025.