UB
EFC

UMB Bank’s Ellington Financial EFC Stock Holding History

UMB Bank’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 		$4.87K Sell
411
-223
-35% -$2.84K ﹤0.01% 2048
2025
Q4 		$8.61K Buy
634
+251
+66% +$3.42K ﹤0.01% 1870
2025
Q3 		$4.97K Buy
383
+115
+43% +$1.53K ﹤0.01% 1883
2025
Q2 		$3.48K Sell
268
-151
-36% -$1.92K ﹤0.01% 1914
2025
Q1 		$5.56K Buy
419
+141
+51% +$1.82K ﹤0.01% 1731
2024
Q4 		$3.37K Hold
278
– – ﹤0.01% 1823
2024
Q3 		$3.58K Buy
278
+150
+117% +$1.94K ﹤0.01% 1823
2024
Q2 		$1.55K Buy
128
+94
+276% +$1.11K ﹤0.01% 1855
2024
Q1 		$402 Buy
+34
New +$409 ﹤0.01% 2033

Other funds holding EFC

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
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
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
DFG
Delphi Financial Group Wilmington, Delaware $222M AUM 11.28% 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