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
Q2 		$6.25K Buy
459
+48
+12% +$635 ﹤0.01% 2048
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 $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

UMB Bank's EFC Position: Q2 2026 in Review

UMB Bank increased its Ellington Financial (EFC) stake by 12% in Q2 2026, buying an estimated $635 and bringing the position to 459 shares worth $6.25K. The position accounts for ﹤0.01% of the portfolio, ranked #2048.

UMB Bank first reported a position in EFC in Q1 2024 and has held it in 10 quarters since. The position peaked at $8.61K in Q4 2025. 248 funds tracked by Wall St. Rank hold EFC as of Q2 2026.

  • UMB Bank held 459 shares of Ellington Financial worth $6.25K as of Q2 2026.
  • UMB Bank bought 48 Ellington Financial shares in Q2 2026, an estimated $635.
  • Ellington Financial made up ﹤0.01% of UMB Bank's portfolio in Q2 2026, its #2048 holding.
  • UMB Bank first reported a position in Ellington Financial in Q1 2024 and has held it in 10 quarters since.
  • UMB Bank's Ellington Financial position peaked at $8.61K in Q4 2025.
  • 248 funds tracked by Wall St. Rank held Ellington Financial as of Q2 2026.

Based on UMB Bank's 13F filing for Q2 2026, filed 13 Aug 2026.