X
EFC

Xponance’s Ellington Financial EFC Stock Holding History

Xponance’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 		$163K Buy
11,967
+1,409
+13% +$18.7K ﹤0.01% 1645
2026
Q1 		$125K Buy
+10,558
New +$134K ﹤0.01% 1548

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

Xponance's EFC Position: Q2 2026 in Review

Xponance increased its Ellington Financial (EFC) stake by 13% in Q2 2026, buying an estimated $18.7K and bringing the position to 11,967 shares worth $163K. The position accounts for ﹤0.01% of the portfolio, ranked #1645.

Xponance first reported a position in EFC in Q1 2026 and has held it in 2 quarters since. 248 funds tracked by Wall St. Rank hold EFC as of Q2 2026.

  • Xponance held 11,967 shares of Ellington Financial worth $163K as of Q2 2026.
  • Xponance bought 1,409 Ellington Financial shares in Q2 2026, an estimated $18.7K.
  • Ellington Financial made up ﹤0.01% of Xponance's portfolio in Q2 2026, its #1645 holding.
  • Xponance first reported a position in Ellington Financial in Q1 2026 and has held it in 2 quarters since.
  • 248 funds tracked by Wall St. Rank held Ellington Financial as of Q2 2026.

Based on Xponance's 13F filing for Q2 2026, filed 10 Aug 2026.