TPCW
EFC

TD Private Client Wealth’s Ellington Financial EFC Stock Holding History

TD Private Client Wealth’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 		– Sell
-93
Closed -$1.26K – 1682
2025
Q4 		$1.26K Hold
93
– – ﹤0.01% 1330
2025
Q3 		$1.21K Sell
93
-61
-40% -$812 ﹤0.01% 1312
2025
Q2 		$2K Hold
154
– – ﹤0.01% 1226
2025
Q1 		$2.04K Buy
154
+34
+28% +$440 ﹤0.01% 1189
2024
Q4 		$1.45K Hold
120
– – ﹤0.01% 1223
2024
Q3 		$1.55K Hold
120
– – ﹤0.01% 1209
2024
Q2 		$1.45K Hold
120
– – ﹤0.01% 1149
2024
Q1 		$1.42K Sell
120
-150
-56% -$1.8K ﹤0.01% 1155
2023
Q4 		$3.43K Sell
270
-365
-57% -$4.63K ﹤0.01% 1132
2023
Q3 		$7.92K Sell
635
-1,368
-68% -$18.2K ﹤0.01% 1057
2023
Q2 		$27.6K Sell
2,003
-165
-8% -$2.1K ﹤0.01% 897
2023
Q1 		$26.5K Sell
2,168
-950
-30% -$12.2K ﹤0.01% 892
2022
Q4 		$38.6K Buy
3,118
+336
+12% +$4.38K ﹤0.01% 796
2022
Q3 		$31.6K Buy
2,782
+1,350
+94% +$20.1K ﹤0.01% 823
2022
Q2 		$21K Sell
1,432
-243
-15% -$3.81K ﹤0.01% 914
2022
Q1 		$29.7K Buy
1,675
+327
+24% +$5.76K ﹤0.01% 872
2021
Q4 		$23K Buy
+1,348
New +$24K ﹤0.01% 840

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