VNA
EFC

Valley National Advisers’s Ellington Financial EFC Stock Holding History

Valley National Advisers’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 		$6.8K Hold
500
– – ﹤0.01% 676
2026
Q1 		$5K Hold
500
– – ﹤0.01% 676
2025
Q4 		$6K Hold
500
– – ﹤0.01% 672
2025
Q3 		$6K Buy
+500
New +$6.66K ﹤0.01% 630

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

Valley National Advisers's EFC Position: Q2 2026 in Review

Valley National Advisers held its Ellington Financial (EFC) position steady in Q2 2026 at 500 shares worth $6.8K. The position accounts for ﹤0.01% of the portfolio, ranked #676.

Valley National Advisers first reported a position in EFC in Q3 2025 and has held it in 4 quarters since. 248 funds tracked by Wall St. Rank hold EFC as of Q2 2026.

  • Valley National Advisers held 500 shares of Ellington Financial worth $6.8K as of Q2 2026.
  • Valley National Advisers left its Ellington Financial share count unchanged in Q2 2026.
  • Ellington Financial made up ﹤0.01% of Valley National Advisers's portfolio in Q2 2026, its #676 holding.
  • Valley National Advisers first reported a position in Ellington Financial in Q3 2025 and has held it in 4 quarters since.
  • 248 funds tracked by Wall St. Rank held Ellington Financial as of Q2 2026.

Based on Valley National Advisers's 13F filing for Q2 2026, filed 29 Jul 2026.