Y-Intercept (HK)’s Ellington Financial EFC Stock Holding History

Y-Intercept (HK)’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 Q1	–	Sell	-97,883	Closed	-$1.33M	–	1672
2025 Q4	$1.33M	Buy	+97,883	New	+$1.33M	0.03%	834

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

DFG

Delphi Financial Group Wilmington, Delaware $202M AUM 21.25% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Y-Intercept (HK)'s EFC Position: Q1 2026 in Review

Y-Intercept (HK) sold out of Ellington Financial (EFC) in Q1 2026, closing a stake of 97,883 shares — an estimated $1.33M sold.

Y-Intercept (HK) first reported a position in EFC in Q4 2025 and held it in 1 quarter. The position peaked at $1.33M in Q4 2025. 237 funds tracked by Wall St. Rank hold EFC as of Q1 2026.

Y-Intercept (HK) reported no remaining Ellington Financial position as of Q1 2026 after selling out during the quarter.
Y-Intercept (HK) sold 97,883 Ellington Financial shares in Q1 2026, an estimated $1.33M.
Y-Intercept (HK) first reported a position in Ellington Financial in Q4 2025 and held it in 1 quarter.
Y-Intercept (HK)'s Ellington Financial position peaked at $1.33M in Q4 2025.
237 funds tracked by Wall St. Rank held Ellington Financial as of Q1 2026.

Based on Y-Intercept (HK)'s 13F filing for Q1 2026, filed 27 Apr 2026.