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 Q2	$72.1K	Sell	5,294 -341	-6%	-$4.51K	0.01%	1553
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 $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 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

State of Wyoming's EFC Position: Q2 2026 in Review

State of Wyoming reduced its Ellington Financial (EFC) stake by 6.1% in Q2 2026, selling an estimated $4.51K and leaving 5,294 shares worth $72.1K. The position accounts for 0.01% of the portfolio, ranked #1553.

State of Wyoming first reported a position in EFC in Q4 2021 and has held it in 9 quarters since. The position peaked at $208K in Q4 2025. 248 funds tracked by Wall St. Rank hold EFC as of Q2 2026.

State of Wyoming held 5,294 shares of Ellington Financial worth $72.1K as of Q2 2026.
State of Wyoming sold 341 Ellington Financial shares in Q2 2026, an estimated $4.51K.
Ellington Financial made up 0.01% of State of Wyoming's portfolio in Q2 2026, its #1553 holding.
State of Wyoming first reported a position in Ellington Financial in Q4 2021 and has held it in 9 quarters since.
State of Wyoming's Ellington Financial position peaked at $208K in Q4 2025.
248 funds tracked by Wall St. Rank held Ellington Financial as of Q2 2026.

Based on State of Wyoming's 13F filing for Q2 2026, filed 6 Aug 2026.