WA
EFC

WealthTrust Axiom’s Ellington Financial EFC Stock Holding History

WealthTrust Axiom’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 		$179K Hold
13,150
– – 0.04% 285
2026
Q1 		$156K Hold
13,150
– – 0.04% 275
2025
Q4 		$179K Hold
13,150
– – 0.05% 253
2025
Q3 		$171K Hold
13,150
– – 0.05% 247
2025
Q2 		$171K Buy
13,150
+2,750
+26% +$35K 0.05% 240
2025
Q1 		$138K Buy
+10,400
New +$134K 0.04% 237

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

WealthTrust Axiom's EFC Position: Q2 2026 in Review

WealthTrust Axiom held its Ellington Financial (EFC) position steady in Q2 2026 at 13,150 shares worth $179K. The position accounts for 0.04% of the portfolio, ranked #285.

WealthTrust Axiom first reported a position in EFC in Q1 2025 and has held it in 6 quarters since. 248 funds tracked by Wall St. Rank hold EFC as of Q2 2026.

  • WealthTrust Axiom held 13,150 shares of Ellington Financial worth $179K as of Q2 2026.
  • WealthTrust Axiom left its Ellington Financial share count unchanged in Q2 2026.
  • Ellington Financial made up 0.04% of WealthTrust Axiom's portfolio in Q2 2026, its #285 holding.
  • WealthTrust Axiom first reported a position in Ellington Financial in Q1 2025 and has held it in 6 quarters since.
  • 248 funds tracked by Wall St. Rank held Ellington Financial as of Q2 2026.

Based on WealthTrust Axiom's 13F filing for Q2 2026, filed 11 Aug 2026.