Swiss National Bank
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Swiss National Bank’s Ellington Financial EFC Stock Holding History

Swiss National Bank’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 		$3.32M Buy
243,900
+23,700
+11% +$314K ﹤0.01% 1668
2026
Q1 		$2.61M Buy
220,200
+23,300
+12% +$296K ﹤0.01% 1716
2025
Q4 		$2.67M Buy
196,900
+13,700
+7% +$186K ﹤0.01% 1724
2025
Q3 		$2.38M Buy
183,200
+10,000
+6% +$133K ﹤0.01% 1769
2025
Q2 		$2.25M Sell
173,200
-4,300
-2% -$54.7K ﹤0.01% 1735
2025
Q1 		$2.35M Buy
177,500
+6,500
+4% +$84K ﹤0.01% 1662
2024
Q4 		$2.07M Buy
171,000
+3,600
+2% +$44.5K ﹤0.01% 1837
2024
Q3 		$2.16M Hold
167,400
– – ﹤0.01% 1822
2024
Q2 		$2.02M Buy
167,400
+15,700
+10% +$185K ﹤0.01% 1808
2024
Q1 		$1.79M Buy
151,700
+4,400
+3% +$52.9K ﹤0.01% 1898
2023
Q4 		$1.87M Buy
147,300
+7,100
+5% +$90K ﹤0.01% 1880
2023
Q3 		$1.75M Hold
140,200
– – ﹤0.01% 1922
2023
Q2 		$1.93M Buy
140,200
+16,200
+13% +$206K ﹤0.01% 1914
2023
Q1 		$1.51M Sell
124,000
-13,600
-10% -$175K ﹤0.01% 2014
2022
Q4 		$1.7M Buy
137,600
+2,300
+2% +$30K ﹤0.01% 1998
2022
Q3 		$1.54M Buy
135,300
+6,300
+5% +$94K ﹤0.01% 2055
2022
Q2 		$1.89M Hold
129,000
– – ﹤0.01% 1957
2022
Q1 		$2.29M Buy
129,000
+10,400
+9% +$183K ﹤0.01% 1955
2021
Q4 		$2.03M Buy
118,600
+14,400
+14% +$256K ﹤0.01% 2050
2021
Q3 		$1.91M Buy
104,200
+7,700
+8% +$141K ﹤0.01% 2083
2021
Q2 		$1.85M Buy
96,500
+1,400
+1% +$25.9K ﹤0.01% 2157
2021
Q1 		$1.52M Buy
95,100
+1,300
+1% +$20.5K ﹤0.01% 2160
2020
Q4 		$1.39M Hold
93,800
– – ﹤0.01% 2129
2020
Q3 		$1.15M Hold
93,800
– – ﹤0.01% 2011
2020
Q2 		$1.1M Buy
93,800
+14,100
+18% +$143K ﹤0.01% 2039
2020
Q1 		$455K Buy
79,700
+10,700
+16% +$167K ﹤0.01% 2221
2019
Q4 		$1.26M Buy
+69,000
New +$1.26M ﹤0.01% 2004

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 $3.38T AUM 44.17% 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

Swiss National Bank's EFC Position: Q2 2026 in Review

Swiss National Bank increased its Ellington Financial (EFC) stake by 11% in Q2 2026, buying an estimated $314K and bringing the position to 243,900 shares worth $3.32M. The position accounts for ﹤0.01% of the portfolio, ranked #1668.

Swiss National Bank first reported a position in EFC in Q4 2019 and has held it in 27 quarters since. 248 funds tracked by Wall St. Rank hold EFC as of Q2 2026.

  • Swiss National Bank held 243,900 shares of Ellington Financial worth $3.32M as of Q2 2026.
  • Swiss National Bank bought 23,700 Ellington Financial shares in Q2 2026, an estimated $314K.
  • Ellington Financial made up ﹤0.01% of Swiss National Bank's portfolio in Q2 2026, its #1668 holding.
  • Swiss National Bank first reported a position in Ellington Financial in Q4 2019 and has held it in 27 quarters since.
  • 248 funds tracked by Wall St. Rank held Ellington Financial as of Q2 2026.

Based on Swiss National Bank's 13F filing for Q2 2026, filed 11 Aug 2026.