Simplex Trading
EFC

Simplex Trading’s Ellington Financial EFC Stock Holding History

Simplex Trading’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 		$539K Buy
39,600
+21,100
+114% +$279K ﹤0.01% 3511
2026
Q1 		$219K Buy
18,500
+11,400
+161% +$145K ﹤0.01% 4203
2025
Q4 		$96.4K Sell
7,100
-2,700
-28% -$36.7K ﹤0.01% 5034
2025
Q3 		$127K Sell
9,800
-8,400
-46% -$112K ﹤0.01% 5474
2025
Q2 		$236K Buy
18,200
+14,400
+379% +$183K ﹤0.01% 4334
2025
Q1 		$50K Sell
3,800
-7,100
-65% -$91.8K ﹤0.01% 5770
2024
Q4 		$132K Buy
10,900
+7,000
+179% +$86.5K ﹤0.01% 4926
2024
Q3 		$50K Sell
3,900
-27,800
-88% -$359K ﹤0.01% 5876
2024
Q2 		$382K Sell
31,700
-5,400
-15% -$63.6K ﹤0.01% 3945
2024
Q1 		$438K Buy
37,100
+9,200
+33% +$111K ﹤0.01% 3976
2023
Q4 		$354K Buy
27,900
+14,700
+111% +$186K ﹤0.01% 4055
2023
Q3 		$164K Sell
13,200
-20,700
-61% -$276K ﹤0.01% 4561
2023
Q2 		$467K Sell
33,900
-1,900
-5% -$24.2K ﹤0.01% 3382
2023
Q1 		$437K Buy
35,800
+22,400
+167% +$289K ﹤0.01% 3414
2022
Q4 		$165K Sell
13,400
-55,700
-81% -$726K ﹤0.01% 4468
2022
Q3 		$785K Buy
69,100
+11,200
+19% +$167K ﹤0.01% 2939
2022
Q2 		$849K Buy
57,900
+17,600
+44% +$276K ﹤0.01% 2802
2022
Q1 		$715K Buy
40,300
+4,100
+11% +$72.2K ﹤0.01% 3374
2021
Q4 		$618K Sell
36,200
-8,600
-19% -$153K ﹤0.01% 3517
2021
Q3 		$861K Hold
44,800
– – ﹤0.01% 3290
2021
Q2 		$857K Buy
44,800
+43,909
+4,928% +$812K ﹤0.01% 3347
2021
Q1 		$1.43M Buy
891
+27
+3% +$426 ﹤0.01% 2007
2020
Q4 		$1.28M Sell
864
-2
-0.2% -$28 ﹤0.01% 2241
2020
Q3 		$1.06M Sell
866
-1,046
-55% -$12.8K ﹤0.01% 2166
2020
Q2 		$2.25M Buy
1,912
+1,881
+6,068% +$19.1K ﹤0.01% 1416
2020
Q1 		$17K Buy
+31
New +$482 ﹤0.01% 6082
2018
Q3 		– Sell
-1
Closed -$1K – 7540
2018
Q2 		$1K Buy
+1
New +$15 ﹤0.01% 7138

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

Simplex Trading's EFC Position: Q1 2026 in Review

Simplex Trading sold out of Ellington Financial (EFC) in Q1 2026, closing a stake of 3,415 shares — an estimated $43.4K sold.

Simplex Trading first reported a position in EFC in Q4 2014 and held it in 21 quarters. The position peaked at $124K in Q2 2025. 237 funds tracked by Wall St. Rank hold EFC as of Q1 2026.

  • Simplex Trading reported no remaining Ellington Financial position as of Q1 2026 after selling out during the quarter.
  • Simplex Trading sold 3,415 Ellington Financial shares in Q1 2026, an estimated $43.4K.
  • Simplex Trading first reported a position in Ellington Financial in Q4 2014 and held it in 21 quarters.
  • Simplex Trading's Ellington Financial position peaked at $124K in Q2 2025.
  • 237 funds tracked by Wall St. Rank held Ellington Financial as of Q1 2026.

Based on Simplex Trading's 13F filing for Q1 2026, filed 14 May 2026.