Zacks Investment Management’s Ellington Financial EFC Stock Holding History

Zacks Investment Management’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	$321K	Buy	+23,602	New	+$312K	﹤0.01%	582
2021 Q2	–	Sell	-64,383	Closed	-$1.03M	–	581
2021 Q1	$1.03M	Sell	64,383 -32,732	-34%	-$516K	0.02%	359
2020 Q4	$1.44M	Buy	97,115 +61,765	+175%	+$860K	0.03%	308
2020 Q3	$433K	Sell	35,350 -98,645	-74%	-$1.2M	0.01%	415
2020 Q2	$1.58M	Sell	133,995 -8,879	-6%	-$90.1K	0.03%	234
2020 Q1	$815K	Buy	142,874 +10,196	+8%	+$159K	0.02%	329
2019 Q4	$2.43M	Buy	+132,678	New	+$2.42M	0.05%	234
2013 Q4	–	Sell	-12,464	Closed	-$280K	–	685
2013 Q3	$280K	Sell	12,464 -745	-6%	-$16.7K	0.01%	536
2013 Q2	$301K	Buy	+13,209	New	+$325K	0.01%	450

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

Zacks Investment Management's EFC Position: Q2 2026 in Review

Zacks Investment Management opened a new position in Ellington Financial (EFC) in Q2 2026: 23,602 shares worth $321K. The stake represents ﹤0.01% of the portfolio and ranks #582 among its holdings. This is a return to the name: Zacks Investment Management previously reported a position in EFC as recently as Q1 2021.

Zacks Investment Management first reported a position in EFC in Q2 2013 and has held it in 9 quarters since. The position peaked at $2.43M in Q4 2019. 248 funds tracked by Wall St. Rank hold EFC as of Q2 2026.

Zacks Investment Management held 23,602 shares of Ellington Financial worth $321K as of Q2 2026.
Ellington Financial was a new Zacks Investment Management position in Q2 2026.
Ellington Financial made up ﹤0.01% of Zacks Investment Management's portfolio in Q2 2026, its #582 holding.
Zacks Investment Management first reported a position in Ellington Financial in Q2 2013 and has held it in 9 quarters since.
Zacks Investment Management's Ellington Financial position peaked at $2.43M in Q4 2019.
248 funds tracked by Wall St. Rank held Ellington Financial as of Q2 2026.

Based on Zacks Investment Management's 13F filing for Q2 2026, filed 13 Aug 2026.