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
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 $5.7T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
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
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
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return