SFC
EFC

Strategic Financial Concepts’s Ellington Financial EFC Stock Holding History

Strategic Financial Concepts’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 		$136K Sell
10,000
-1,400
-12% -$18.5K 0.04% 236
2026
Q1 		$135K Buy
+11,400
New +$145K 0.03% 295
2025
Q4 		– Sell
-17,800
Closed -$231K – 158
2025
Q3 		$231K Sell
17,800
-600
-3% -$7.99K 0.03% 240
2025
Q2 		$239K Buy
18,400
+1,500
+9% +$19.1K 0.03% 239
2025
Q1 		$224K Sell
16,900
-1,200
-7% -$15.5K 0.04% 296
2024
Q4 		$219K Sell
18,100
-1,300
-7% -$16.1K 0.04% 301
2024
Q3 		$250K Sell
19,400
-263,346
-93% -$3.4M 0.08% 205
2024
Q2 		$21.8K Buy
282,746
+266,746
+1,667% +$3.14M 0.01% 322
2024
Q1 		$189K Buy
+16,000
New +$192K 0.05% 294
2023
Q4 		– Sell
-18,800
Closed -$234K – 172
2023
Q3 		$234K Buy
18,800
+1,300
+7% +$17.3K 0.08% 221
2023
Q2 		$242K Hold
17,500
– – 0.09% 203
2023
Q1 		$214K Buy
+17,500
New +$226K 0.09% 208

Other funds holding EFC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
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
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
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

Strategic Financial Concepts's EFC Position: Q2 2026 in Review

Strategic Financial Concepts reduced its Ellington Financial (EFC) stake by 12% in Q2 2026, selling an estimated $18.5K and leaving 10,000 shares worth $136K. The position accounts for 0.04% of the portfolio, ranked #236.

Strategic Financial Concepts first reported a position in EFC in Q1 2023 and has held it in 12 quarters since. The position peaked at $250K in Q3 2024. 248 funds tracked by Wall St. Rank hold EFC as of Q2 2026.

  • Strategic Financial Concepts held 10,000 shares of Ellington Financial worth $136K as of Q2 2026.
  • Strategic Financial Concepts sold 1,400 Ellington Financial shares in Q2 2026, an estimated $18.5K.
  • Ellington Financial made up 0.04% of Strategic Financial Concepts's portfolio in Q2 2026, its #236 holding.
  • Strategic Financial Concepts first reported a position in Ellington Financial in Q1 2023 and has held it in 12 quarters since.
  • Strategic Financial Concepts's Ellington Financial position peaked at $250K in Q3 2024.
  • 248 funds tracked by Wall St. Rank held Ellington Financial as of Q2 2026.

Based on Strategic Financial Concepts's 13F filing for Q2 2026, filed 28 Jul 2026.