U.S. Capital Wealth Advisors’s Ellington Financial EFC Stock Holding History

U.S. Capital Wealth Advisors’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
2023 Q2	–	Sell	-24,060	Closed	-$294K	–	668
2023 Q1	$294K	Sell	24,060 -24,202	-50%	-$312K	0.01%	543
2022 Q4	$597K	Hold	48,262	–	–	0.03%	422
2022 Q3	$549K	Hold	48,262	–	–	0.03%	422
2022 Q2	$708K	Hold	48,262	–	–	0.03%	405
2022 Q1	$857K	Hold	48,262	–	–	0.03%	420
2021 Q4	$825K	Sell	48,262 -34,075	-41%	-$606K	0.03%	430
2021 Q3	$1.42M	Buy	+82,337	New	+$1.51M	0.06%	321

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

RGREA

Ranger Global Real Estate Advisors Denver, Colorado $232M AUM 20.95% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 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

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

U.S. Capital Wealth Advisors's EFC Position: Q2 2023 in Review

U.S. Capital Wealth Advisors sold out of Ellington Financial (EFC) in Q2 2023, closing a stake of 24,060 shares — an estimated $294K sold.

U.S. Capital Wealth Advisors first reported a position in EFC in Q3 2021 and held it in 7 quarters. The position peaked at $1.42M in Q3 2021. 151 funds tracked by Wall St. Rank hold EFC as of Q2 2023.

U.S. Capital Wealth Advisors reported no remaining Ellington Financial position as of Q2 2023 after selling out during the quarter.
U.S. Capital Wealth Advisors sold 24,060 Ellington Financial shares in Q2 2023, an estimated $294K.
U.S. Capital Wealth Advisors first reported a position in Ellington Financial in Q3 2021 and held it in 7 quarters.
U.S. Capital Wealth Advisors's Ellington Financial position peaked at $1.42M in Q3 2021.
151 funds tracked by Wall St. Rank held Ellington Financial as of Q2 2023.

Based on U.S. Capital Wealth Advisors's 13F filing for Q2 2023, filed 4 Aug 2023.