Virtu Financial’s Ellington Financial EFC Stock Holding History

Virtu Financial’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	$209K	Buy	+15,380	New	+$204K	0.01%	909
2024 Q2	–	Sell	-13,842	Closed	-$163K	–	1447
2024 Q1	$163K	Buy	+13,842	New	+$166K	0.01%	827
2021 Q1	–	Sell	-11,309	Closed	-$168K	–	1703
2020 Q4	$168K	Buy	+11,309	New	+$157K	0.02%	914
2019 Q2	–	Sell	-10,534	Closed	-$189K	–	1554
2019 Q1	$189K	Buy	+10,534	New	+$177K	0.01%	1021
2018 Q2	–	Sell	-13,933	Closed	-$206K	–	2090
2018 Q1	$206K	Sell	13,933 -635	-4%	-$9.39K	0.01%	1344
2017 Q4	$211K	Sell	14,568 -24,233	-62%	-$369K	0.01%	1622
2017 Q3	$613K	Buy	+38,801	New	+$620K	0.03%	759

Other funds holding EFC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

Virtu Financial's EFC Position: Q2 2026 in Review

Virtu Financial opened a new position in Ellington Financial (EFC) in Q2 2026: 15,380 shares worth $209K. The stake represents 0.01% of the portfolio and ranks #909 among its holdings. This is a return to the name: Virtu Financial previously reported a position in EFC as recently as Q1 2024.

Virtu Financial first reported a position in EFC in Q3 2017 and has held it in 7 quarters since. The position peaked at $613K in Q3 2017. 249 funds tracked by Wall St. Rank hold EFC as of Q2 2026.

Virtu Financial held 15,380 shares of Ellington Financial worth $209K as of Q2 2026.
Ellington Financial was a new Virtu Financial position in Q2 2026.
Ellington Financial made up 0.01% of Virtu Financial's portfolio in Q2 2026, its #909 holding.
Virtu Financial first reported a position in Ellington Financial in Q3 2017 and has held it in 7 quarters since.
Virtu Financial's Ellington Financial position peaked at $613K in Q3 2017.
249 funds tracked by Wall St. Rank held Ellington Financial as of Q2 2026.

Based on Virtu Financial's 13F filing for Q2 2026, filed 13 Aug 2026.