State of Wyoming’s Ellington Financial EFC Stock Holding History

State of Wyoming’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 Q1	$66.8K	Sell	5,635 -9,648	-63%	-$123K	0.01%	1431
2025 Q4	$208K	Buy	+15,283	New	+$208K	0.02%	945
2025 Q2	–	Sell	-7,633	Closed	-$101K	–	1928
2025 Q1	$101K	Buy	7,633 +3,029	+66%	+$39.2K	0.01%	1198
2024 Q4	$55.8K	Buy	+4,604	New	+$56.9K	0.01%	1373
2024 Q2	–	Sell	-12,368	Closed	-$146K	–	1723
2024 Q1	$146K	Buy	12,368 +638	+5%	+$7.67K	0.02%	781
2023 Q4	$149K	Buy	11,730 +3,697	+46%	+$46.9K	0.03%	749
2023 Q3	$100K	Buy	+8,033	New	+$107K	0.02%	856
2022 Q1	–	Sell	-4,461	Closed	-$76K	–	1851
2021 Q4	$76K	Buy	+4,461	New	+$79.3K	0.04%	834

Other funds holding EFC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

DFG

Delphi Financial Group Wilmington, Delaware $222M AUM 11.28% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

State of Wyoming's EFC Position: Q1 2026 in Review

State of Wyoming reduced its Ellington Financial (EFC) stake by 63% in Q1 2026, selling an estimated $123K and leaving 5,635 shares worth $66.8K. The position accounts for 0.01% of the portfolio, ranked #1431.

State of Wyoming first reported a position in EFC in Q4 2021 and has held it in 8 quarters since. The position peaked at $208K in Q4 2025. 237 funds tracked by Wall St. Rank hold EFC as of Q1 2026.

State of Wyoming held 5,635 shares of Ellington Financial worth $66.8K as of Q1 2026.
State of Wyoming sold 9,648 Ellington Financial shares in Q1 2026, an estimated $123K.
Ellington Financial made up 0.01% of State of Wyoming's portfolio in Q1 2026, its #1431 holding.
State of Wyoming first reported a position in Ellington Financial in Q4 2021 and has held it in 8 quarters since.
State of Wyoming's Ellington Financial position peaked at $208K in Q4 2025.
237 funds tracked by Wall St. Rank held Ellington Financial as of Q1 2026.

Based on State of Wyoming's 13F filing for Q1 2026, filed 13 May 2026.