SIS
EFC

Sound Income Strategies’s Ellington Financial EFC Stock Holding History

Sound Income Strategies’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 		– Sell
-2,208
Closed -$26.3K – 1000
2026
Q1 		$26.3K Buy
2,208
+1,607
+267% +$20.4K ﹤0.01% 1072
2025
Q4 		$8.42K Buy
+601
New +$8.18K ﹤0.01% 1573

Other funds holding EFC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VCM
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
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
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
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Sound Income Strategies's EFC Position: Q2 2026 in Review

Sound Income Strategies sold out of Ellington Financial (EFC) in Q2 2026, closing a stake of 2,208 shares — an estimated $26.3K sold.

Sound Income Strategies first reported a position in EFC in Q4 2025 and held it in 2 quarters. The position peaked at $26.3K in Q1 2026. 190 funds tracked by Wall St. Rank hold EFC as of Q2 2026.

  • Sound Income Strategies reported no remaining Ellington Financial position as of Q2 2026 after selling out during the quarter.
  • Sound Income Strategies sold 2,208 Ellington Financial shares in Q2 2026, an estimated $26.3K.
  • Sound Income Strategies first reported a position in Ellington Financial in Q4 2025 and held it in 2 quarters.
  • Sound Income Strategies's Ellington Financial position peaked at $26.3K in Q1 2026.
  • 190 funds tracked by Wall St. Rank held Ellington Financial as of Q2 2026.

Based on Sound Income Strategies's 13F filing for Q2 2026, filed 20 Jul 2026.