Spire Wealth Management’s Ellington Financial EFC Stock Holding History

Spire Wealth 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	$113K	Hold	8,300	–	–	﹤0.01%	943
2026 Q1	$98.4K	Sell	8,300 -50	-0.6%	-$636	﹤0.01%	963
2025 Q4	$113K	Hold	8,350	–	–	﹤0.01%	952
2025 Q3	$108K	Sell	8,350 -94	-1%	-$1.25K	﹤0.01%	961
2025 Q2	$110K	Buy	8,444 +94	+1%	+$1.2K	﹤0.01%	940
2025 Q1	$111K	Buy	8,350 +50	+0.6%	+$647	﹤0.01%	998
2024 Q4	$101K	Hold	8,300	–	–	﹤0.01%	1033
2024 Q3	$107K	Hold	8,300	–	–	﹤0.01%	895
2024 Q2	$100K	Sell	8,300 -1,000	-11%	-$11.8K	﹤0.01%	893
2024 Q1	$110K	Hold	9,300	–	–	﹤0.01%	969
2023 Q4	$120K	Hold	9,300	–	–	﹤0.01%	946
2023 Q3	$116K	Hold	9,300	–	–	﹤0.01%	902
2023 Q2	$128K	Hold	9,300	–	–	﹤0.01%	888
2023 Q1	$114K	Hold	9,300	–	–	﹤0.01%	926
2022 Q4	$115K	Hold	9,300	–	–	0.01%	703
2022 Q3	$106K	Hold	9,300	–	–	0.01%	694
2022 Q2	$136K	Hold	9,300	–	–	0.01%	909
2022 Q1	$165K	Buy	9,300 +500	+6%	+$8.8K	﹤0.01%	962
2021 Q4	$150K	Buy	8,800 +500	+6%	+$8.88K	﹤0.01%	1231
2021 Q3	$152K	Hold	8,300	–	–	﹤0.01%	1024
2021 Q2	$159K	Sell	8,300 -500	-6%	-$9.24K	﹤0.01%	1011
2021 Q1	$141K	Buy	+8,800	New	+$139K	﹤0.01%	1225

Other funds holding EFC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

Spire Wealth Management's EFC Position: Q2 2026 in Review

Spire Wealth Management held its Ellington Financial (EFC) position steady in Q2 2026 at 8,300 shares worth $113K. The position accounts for ﹤0.01% of the portfolio, ranked #943.

Spire Wealth Management first reported a position in EFC in Q1 2021 and has held it in 22 quarters since. The position peaked at $165K in Q1 2022. 248 funds tracked by Wall St. Rank hold EFC as of Q2 2026.

Spire Wealth Management held 8,300 shares of Ellington Financial worth $113K as of Q2 2026.
Spire Wealth Management left its Ellington Financial share count unchanged in Q2 2026.
Ellington Financial made up ﹤0.01% of Spire Wealth Management's portfolio in Q2 2026, its #943 holding.
Spire Wealth Management first reported a position in Ellington Financial in Q1 2021 and has held it in 22 quarters since.
Spire Wealth Management's Ellington Financial position peaked at $165K in Q1 2022.
248 funds tracked by Wall St. Rank held Ellington Financial as of Q2 2026.

Based on Spire Wealth Management's 13F filing for Q2 2026, filed 15 Jul 2026.