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 $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
DFG
Delphi Financial Group Wilmington, Delaware $202M AUM 21.25% 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

TD Private Client Wealth's EFC Position: Q1 2026 in Review

TD Private Client Wealth sold out of Ellington Financial (EFC) in Q1 2026, closing a stake of 93 shares — an estimated $1.26K sold.

TD Private Client Wealth first reported a position in EFC in Q4 2021 and held it in 17 quarters. The position peaked at $38.6K in Q4 2022. 237 funds tracked by Wall St. Rank hold EFC as of Q1 2026.

  • TD Private Client Wealth reported no remaining Ellington Financial position as of Q1 2026 after selling out during the quarter.
  • TD Private Client Wealth sold 93 Ellington Financial shares in Q1 2026, an estimated $1.26K.
  • TD Private Client Wealth first reported a position in Ellington Financial in Q4 2021 and held it in 17 quarters.
  • TD Private Client Wealth's Ellington Financial position peaked at $38.6K in Q4 2022.
  • 237 funds tracked by Wall St. Rank held Ellington Financial as of Q1 2026.

Based on TD Private Client Wealth's 13F filing for Q1 2026, filed 27 Apr 2026.