SAM
EFC

Smartleaf Asset Management’s Ellington Financial EFC Stock Holding History

Smartleaf Asset Management’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 		$916 Hold
67
– – ﹤0.01% 3111
2026
Q1 		$788 Sell
67
-455
-87% -$5.79K ﹤0.01% 3157
2025
Q4 		$7.18K Hold
522
– – ﹤0.01% 2538
2025
Q3 		$6.79K Sell
522
-26
-5% -$346 ﹤0.01% 2265
2025
Q2 		$7.11K Hold
548
– – ﹤0.01% 1942
2025
Q1 		$7.28K Sell
548
-77
-12% -$996 ﹤0.01% 2053
2024
Q4 		$7.55K Buy
625
+468
+298% +$5.78K ﹤0.01% 2099
2024
Q3 		$2.04K Buy
+157
New +$2.02K ﹤0.01% 2463

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

Smartleaf Asset Management's EFC Position: Q2 2026 in Review

Smartleaf Asset Management held its Ellington Financial (EFC) position steady in Q2 2026 at 67 shares worth $916. The position accounts for ﹤0.01% of the portfolio, ranked #3111.

Smartleaf Asset Management first reported a position in EFC in Q3 2024 and has held it in 8 quarters since. The position peaked at $7.55K in Q4 2024. 248 funds tracked by Wall St. Rank hold EFC as of Q2 2026.

  • Smartleaf Asset Management held 67 shares of Ellington Financial worth $916 as of Q2 2026.
  • Smartleaf Asset Management left its Ellington Financial share count unchanged in Q2 2026.
  • Ellington Financial made up ﹤0.01% of Smartleaf Asset Management's portfolio in Q2 2026, its #3111 holding.
  • Smartleaf Asset Management first reported a position in Ellington Financial in Q3 2024 and has held it in 8 quarters since.
  • Smartleaf Asset Management's Ellington Financial position peaked at $7.55K in Q4 2024.
  • 248 funds tracked by Wall St. Rank held Ellington Financial as of Q2 2026.

Based on Smartleaf Asset Management's 13F filing for Q2 2026, filed 12 Aug 2026.