SWGC
EFC

Summit Wealth Group (Colorado)’s Ellington Financial EFC Stock Holding History

Summit Wealth Group (Colorado)’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
2025
Q4 		– Sell
-12,948
Closed -$161K – 365
2025
Q3 		$161K Buy
+12,948
New +$172K 0.02% 472

Other funds holding EFC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return
Amundi
Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Summit Wealth Group (Colorado)'s EFC Position: Q4 2025 in Review

Summit Wealth Group (Colorado) sold out of Ellington Financial (EFC) in Q4 2025, closing a stake of 12,948 shares — an estimated $161K sold.

Summit Wealth Group (Colorado) first reported a position in EFC in Q3 2025 and held it in 1 quarter. The position peaked at $161K in Q3 2025. 250 funds tracked by Wall St. Rank hold EFC as of Q4 2025.

  • Summit Wealth Group (Colorado) reported no remaining Ellington Financial position as of Q4 2025 after selling out during the quarter.
  • Summit Wealth Group (Colorado) sold 12,948 Ellington Financial shares in Q4 2025, an estimated $161K.
  • Summit Wealth Group (Colorado) first reported a position in Ellington Financial in Q3 2025 and held it in 1 quarter.
  • Summit Wealth Group (Colorado)'s Ellington Financial position peaked at $161K in Q3 2025.
  • 250 funds tracked by Wall St. Rank held Ellington Financial as of Q4 2025.

Based on Summit Wealth Group (Colorado)'s 13F filing for Q4 2025, filed 4 Feb 2026.