SOADOR
EFC

State of Alaska Department of Revenue’s Ellington Financial EFC Stock Holding History

State of Alaska Department of Revenue’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 		$562K Sell
41,295
-20,289
-33% -$269K 0.01% 1356
2026
Q1 		$729K Buy
61,584
+6,941
+13% +$88.3K 0.01% 1244
2025
Q4 		$742K Buy
54,643
+4,379
+9% +$59.6K 0.01% 1255
2025
Q3 		$652K Sell
50,264
-6,041
-11% -$80.4K 0.01% 1306
2025
Q2 		$730K Buy
56,305
+6,070
+12% +$77.2K 0.01% 1200
2025
Q1 		$666K Sell
50,235
-1,290
-3% -$16.7K 0.01% 1232
2024
Q4 		$624K Buy
51,525
+1,918
+4% +$23.7K 0.01% 1304
2024
Q3 		$639K Sell
49,607
-322
-0.6% -$4.15K 0.01% 1299
2024
Q2 		$603K Buy
49,929
+1,635
+3% +$19.3K 0.01% 1287
2024
Q1 		$570K Sell
48,294
-26
-0.1% -$313 0.01% 1313
2023
Q4 		$614K Buy
48,320
+5,972
+14% +$75.7K 0.01% 1255
2023
Q3 		$528K Buy
42,348
+367
+0.9% +$4.89K 0.01% 1292
2023
Q2 		$579K Sell
41,981
-1,311
-3% -$16.7K 0.01% 1274
2023
Q1 		$528K Buy
43,292
+3,311
+8% +$42.7K 0.01% 1335
2022
Q4 		$494K Buy
39,981
+546
+1% +$7.12K 0.01% 1365
2022
Q3 		$448K Sell
39,435
-3,445
-8% -$51.4K 0.01% 1355
2022
Q2 		$629K Buy
42,880
+4,925
+13% +$77.2K 0.01% 1242
2022
Q1 		$673K Sell
37,955
-675
-2% -$11.9K 0.01% 1243
2021
Q4 		$660K Buy
38,630
+3,895
+11% +$69.2K 0.01% 1308
2021
Q3 		$635K Buy
34,735
+4,445
+15% +$81.6K 0.01% 1340
2021
Q2 		$580K Buy
+30,290
New +$560K 0.01% 1376

Other funds holding EFC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 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
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
RhumbLine Advisers
RhumbLine Advisers Boston, Massachusetts $133B AUM 43.5% 1-Year Est. Return

State of Alaska Department of Revenue's EFC Position: Q2 2026 in Review

State of Alaska Department of Revenue reduced its Ellington Financial (EFC) stake by 33% in Q2 2026, selling an estimated $269K and leaving 41,295 shares worth $562K. The position accounts for 0.01% of the portfolio, ranked #1356.

State of Alaska Department of Revenue first reported a position in EFC in Q2 2021 and has held it in 21 quarters since. The position peaked at $742K in Q4 2025. 158 funds tracked by Wall St. Rank hold EFC as of Q2 2026.

  • State of Alaska Department of Revenue held 41,295 shares of Ellington Financial worth $562K as of Q2 2026.
  • State of Alaska Department of Revenue sold 20,289 Ellington Financial shares in Q2 2026, an estimated $269K.
  • Ellington Financial made up 0.01% of State of Alaska Department of Revenue's portfolio in Q2 2026, its #1356 holding.
  • State of Alaska Department of Revenue first reported a position in Ellington Financial in Q2 2021 and has held it in 21 quarters since.
  • State of Alaska Department of Revenue's Ellington Financial position peaked at $742K in Q4 2025.
  • 158 funds tracked by Wall St. Rank held Ellington Financial as of Q2 2026.

Based on State of Alaska Department of Revenue's 13F filing for Q2 2026, filed 20 Jul 2026.