Transce3nd’s Ellington Financial EFC Stock Holding History

Transce3nd’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 Q1	–	Sell	-300	Closed	-$3.64K	–	1300
2024 Q4	$3.64K	Buy	+300	New	+$3.71K	﹤0.01%	996

Other funds holding EFC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

PAIM

Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return

EMG Holdings Old Greenwich, Connecticut $397M AUM 9.97% 1-Year Est. Return

Transce3nd's EFC Position: Q1 2025 in Review

Transce3nd sold out of Ellington Financial (EFC) in Q1 2025, closing a stake of 300 shares — an estimated $3.64K sold.

Transce3nd first reported a position in EFC in Q4 2024 and held it in 1 quarter. The position peaked at $3.64K in Q4 2024. 206 funds tracked by Wall St. Rank hold EFC as of Q1 2025.

Transce3nd reported no remaining Ellington Financial position as of Q1 2025 after selling out during the quarter.
Transce3nd sold 300 Ellington Financial shares in Q1 2025, an estimated $3.64K.
Transce3nd first reported a position in Ellington Financial in Q4 2024 and held it in 1 quarter.
Transce3nd's Ellington Financial position peaked at $3.64K in Q4 2024.
206 funds tracked by Wall St. Rank held Ellington Financial as of Q1 2025.

Based on Transce3nd's 13F filing for Q1 2025, filed 5 May 2025.