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EFC — ELLINGTON FINANCIAL INC · All Fund Holders
Funds holding (latest): 36 · Reported value held: $609.41M
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| BlackRock Inc history | Q2 2026 | 20.88M | $284.14M | 0.00% | Add |
| Vanguard Group history | Q4 2025 | 7.00M | $95.10M | 0.00% | Add |
| Geode Capital Management history | Q2 2026 | 3.18M | $43.30M | 0.00% | Add |
| Invesco Ltd history | Q2 2026 | 1.84M | $25.03M | 0.00% | Add |
| JPMorgan Chase & Co history | Q2 2026 | 1.48M | $20.24M | 0.00% | New |
| Northern Trust Corp history | Q2 2026 | 1.49M | $20.24M | 0.00% | Add |
| Charles Schwab Investment Management history | Q2 2026 | 1.15M | $15.69M | 0.00% | Add |
| Morgan Stanley history | Q2 2026 | 854.44K | $11.63M | 0.00% | Reduce |
| BNY Mellon history | Q2 2026 | 818.01K | $11.13M | 0.00% | Add |
| D. E. Shaw & Co history | Q2 2026 | 735.33K | $10.01M | 0.01% | Add |
| Two Sigma Investments history | Q2 2026 | 689.24K | $9.38M | 0.01% | Add |
| Principal Global Investors history | Q2 2026 | 606.01K | $8.25M | 0.00% | Hold |
| Millennium Management history | Q1 2026 | 653.94K | $7.75M | 0.00% | Add |
| Bank of America Corp history | Q2 2026 | 445.44K | $6.06M | 0.00% | Reduce |
| PSP Investments history | Q2 2026 | 430.82K | $5.86M | 0.01% | Reduce |
| Citadel Advisors history | Q2 2026 | 419.11K | $5.70M | 0.00% | Add |
| Goldman Sachs Group history | Q2 2026 | 386.89K | $5.27M | 0.00% | Reduce |
| UBS Group AG history | Q2 2026 | 286.07K | $3.89M | 0.00% | Reduce |
| Legal & General Investment Management America history | Q2 2026 | 271.50K | $3.70M | 0.00% | Hold |
| Marshall Wace history | Q2 2026 | 251.02K | $3.42M | 0.00% | Add |
| Fidelity Management & Research (FMR) history | Q2 2026 | 196.98K | $2.68M | 0.00% | Add |
| Wells Fargo & Co history | Q2 2026 | 140.32K | $1.91M | 0.00% | Add |
| Prudential Financial history | Q2 2026 | 128.91K | $1.75M | 0.00% | Add |
| Deutsche Bank AG history | Q2 2026 | 127.80K | $1.74M | 0.00% | Add |
| Amundi US history | Q2 2026 | 117.15K | $1.59M | 0.00% | Add |
| Citigroup Inc history | Q2 2026 | 62.66K | $852.76K | 0.00% | Add |
| Manulife Financial history | Q2 2026 | 51.52K | $701.25K | 0.00% | Add |
| Franklin Resources history | Q4 2025 | 50.66K | $687.92K | 0.00% | Hold |
| Balyasny Asset Management history | Q2 2026 | 36.24K | $493.19K | 0.00% | Reduce |
| Janus Henderson Group history | Q1 2026 | 41.20K | $487.98K | 0.00% | Hold |
| AQR Capital Management history | Q2 2026 | 16.22K | $220.71K | 0.00% | Reduce |
| Renaissance Technologies history | Q1 2025 | 14.05K | $186.32K | 0.00% | New |
| Point72 Asset Management history | Q3 2025 | 13.86K | $179.86K | 0.00% | New |
| PNC Financial Services history | Q2 2026 | 9.49K | $129.15K | 0.00% | Add |
| T. Rowe Price Associates history | Q2 2026 | 152.08K | $2.07K | 0.00% | Add |
| Arrowstreet Capital history | Q4 2022 | 12.35K | $153 | 0.00% | New |