Vision Retirement’s Ellington Financial EFC Stock Holding History

Vision Retirement’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	$4.08K	Hold	300	–	–	﹤0.01%	528
2026 Q1	$3.56K	Hold	300	–	–	﹤0.01%	523
2025 Q4	$4.07K	Buy	+300	New	+$4.08K	﹤0.01%	504

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

Vision Retirement's EFC Position: Q2 2026 in Review

Vision Retirement held its Ellington Financial (EFC) position steady in Q2 2026 at 300 shares worth $4.08K. The position accounts for ﹤0.01% of the portfolio, ranked #528.

Vision Retirement first reported a position in EFC in Q4 2025 and has held it in 3 quarters since. 234 funds tracked by Wall St. Rank hold EFC as of Q2 2026.

Vision Retirement held 300 shares of Ellington Financial worth $4.08K as of Q2 2026.
Vision Retirement left its Ellington Financial share count unchanged in Q2 2026.
Ellington Financial made up ﹤0.01% of Vision Retirement's portfolio in Q2 2026, its #528 holding.
Vision Retirement first reported a position in Ellington Financial in Q4 2025 and has held it in 3 quarters since.
234 funds tracked by Wall St. Rank held Ellington Financial as of Q2 2026.

Based on Vision Retirement's 13F filing for Q2 2026, filed 21 Jul 2026.