S
EFC

SignatureFD’s Ellington Financial EFC Stock Holding History

SignatureFD’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 		– Sell
-17
Closed -$231 – 3514
2025
Q4 		$231 Hold
17
– – ﹤0.01% 3291
2025
Q3 		$221 Buy
+17
New +$226 ﹤0.01% 3267
2025
Q2 		– Sell
-51
Closed -$676 – 3311
2025
Q1 		$676 Buy
+51
New +$659 ﹤0.01% 3127
2024
Q2 		– Sell
-3,201
Closed -$37.8K – 3158
2024
Q1 		$37.8K Buy
3,201
+1,615
+102% +$19.4K ﹤0.01% 1690
2023
Q4 		$20.2K Buy
1,586
+356
+29% +$4.51K ﹤0.01% 1919
2023
Q3 		$15.3K Buy
1,230
+67
+6% +$892 ﹤0.01% 1989
2023
Q2 		$16K Buy
1,163
+659
+131% +$8.4K ﹤0.01% 1996
2023
Q1 		$6.15K Buy
504
+174
+53% +$2.24K ﹤0.01% 2425
2022
Q4 		$4.08K Buy
+330
New +$4.3K ﹤0.01% 2555

Other funds holding EFC

BlackRock
BlackRock New York $5.7T 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