TCBWMS
EFC

Texas Capital Bank Wealth Management Services’s Ellington Financial EFC Stock Holding History

Texas Capital Bank Wealth Management Services’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
-11,178
Closed -$145K – 342
2025
Q3 		$145K Hold
11,178
– – 0.01% 247
2025
Q2 		$145K Hold
11,178
– – 0.01% 216
2025
Q1 		$148K Hold
11,178
– – 0.02% 201
2024
Q4 		$135K Sell
11,178
-4,000
-26% -$49.4K 0.01% 155
2024
Q3 		$196K Sell
15,178
-15,150
-50% -$195K 0.02% 185
2024
Q2 		$366K Hold
30,328
– – 0.04% 135
2024
Q1 		$358K Buy
+30,328
New +$365K 0.04% 139

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State Street
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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
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Texas Capital Bank Wealth Management Services's EFC Position: Q4 2025 in Review

Texas Capital Bank Wealth Management Services sold out of Ellington Financial (EFC) in Q4 2025, closing a stake of 11,178 shares — an estimated $145K sold.

Texas Capital Bank Wealth Management Services first reported a position in EFC in Q1 2024 and held it in 7 quarters. The position peaked at $366K in Q2 2024. 250 funds tracked by Wall St. Rank hold EFC as of Q4 2025.

  • Texas Capital Bank Wealth Management Services reported no remaining Ellington Financial position as of Q4 2025 after selling out during the quarter.
  • Texas Capital Bank Wealth Management Services sold 11,178 Ellington Financial shares in Q4 2025, an estimated $145K.
  • Texas Capital Bank Wealth Management Services first reported a position in Ellington Financial in Q1 2024 and held it in 7 quarters.
  • Texas Capital Bank Wealth Management Services's Ellington Financial position peaked at $366K in Q2 2024.
  • 250 funds tracked by Wall St. Rank held Ellington Financial as of Q4 2025.

Based on Texas Capital Bank Wealth Management Services's 13F filing for Q4 2025, filed 9 Feb 2026.