TWD
EFC

True Wealth Design’s Ellington Financial EFC Stock Holding History

True Wealth Design’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 		$273 Hold
20
– – ﹤0.01% 2377
2026
Q1 		$237 Sell
20
-125
-86% -$1.59K ﹤0.01% 2290
2025
Q4 		$1.97K Hold
145
– – ﹤0.01% 1458
2025
Q3 		$1.88K Buy
145
+125
+625% +$1.67K ﹤0.01% 1484
2025
Q2 		$260 Buy
+20
New +$254 ﹤0.01% 1991

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
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

True Wealth Design's EFC Position: Q2 2026 in Review

True Wealth Design held its Ellington Financial (EFC) position steady in Q2 2026 at 20 shares worth $273. The position accounts for ﹤0.01% of the portfolio, ranked #2377.

True Wealth Design first reported a position in EFC in Q2 2025 and has held it in 5 quarters since. The position peaked at $1.97K in Q4 2025. 248 funds tracked by Wall St. Rank hold EFC as of Q2 2026.

  • True Wealth Design held 20 shares of Ellington Financial worth $273 as of Q2 2026.
  • True Wealth Design left its Ellington Financial share count unchanged in Q2 2026.
  • Ellington Financial made up ﹤0.01% of True Wealth Design's portfolio in Q2 2026, its #2377 holding.
  • True Wealth Design first reported a position in Ellington Financial in Q2 2025 and has held it in 5 quarters since.
  • True Wealth Design's Ellington Financial position peaked at $1.97K in Q4 2025.
  • 248 funds tracked by Wall St. Rank held Ellington Financial as of Q2 2026.

Based on True Wealth Design's 13F filing for Q2 2026, filed 16 Jul 2026.