EFC · Ellington Financial Inc. · Held by Funds
$11.85
+0.02 (+0.17%)
At close · Oct 1
Return incl. dividend (before tax)
Market Cap
$1.59B
Shares
128.89M
Volume · Sep 30
2.57M
Avg daily vol (3M)
1.21M
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding EFC
187 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| iShares Core S&P Small-Cap ETF | IJR | 7,556,288 | $102,841,080 | 0.09% | Long | 2026-06-30 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 3,786,215 | $51,530,386 | 0.00% | Long | 2026-06-30 | |
| iShares Russell 2000 ETF | IWM | 3,204,385 | $43,611,680 | 0.05% | Long | 2026-06-30 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 1,435,296 | $19,534,379 | 0.02% | Long | 2026-06-30 | |
| iShares Mortgage Real Estate ETF | REM | 1,417,502 | $19,292,202 | 3.52% | Long | 2026-06-30 | |
| Fidelity Small Cap Index Fund | FSSNX | 1,356,471 | $18,013,935 | 0.05% | Long | 2026-07-31 | |
| VanEck Mortgage REIT Income ETF | MORT | 1,269,856 | $17,282,740 | 4.32% | Long | 2026-06-30 | |
| iShares Russell 2000 Value ETF | IWN | 1,157,198 | $15,749,465 | 0.11% | Long | 2026-06-30 | |
| State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF | SPSM | 1,152,437 | $15,684,668 | 0.09% | Long | 2026-06-30 | |
| iShares S&P Small-Cap 600 Growth ETF | IJT | 1,125,825 | $15,322,478 | 0.19% | Long | 2026-06-30 | |
| Global X SuperDividend ETF | SDIV | 950,463 | $12,622,149 | 1.04% | Long | 2026-07-31 | |
| VictoryShares US Small Mid Cap Value Momentum ETF | USVM | 842,131 | $11,461,403 | 0.66% | Long | 2026-06-30 | |
| State Street(R) SPDR(R) S & P 600(TM) Small Cap Growth ETF | SLYG | 699,979 | $9,526,714 | 0.18% | Long | 2026-06-30 | |
| Invesco S&P SmallCap Momentum ETF | XSMO | 686,440 | $9,115,923 | 0.30% | Long | 2026-07-31 | |
| Fidelity Extended Market Index Fund | FSMAX | 643,482 | $8,732,051 | 0.02% | Long | 2026-05-31 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 626,597 | $8,502,921 | 0.05% | Long | 2026-05-31 | |
| Schwab U.S. Small-Cap ETF | SCHA | 599,124 | $8,130,113 | 0.04% | Long | 2026-05-31 | |
| Global X SuperDividend REIT ETF | SRET | 610,030 | $8,101,198 | 3.48% | Long | 2026-07-31 | |
| VANGUARD TAX-MANAGED SMALL-CAP FUND | — | 537,769 | $7,319,036 | 0.06% | Long | 2026-06-30 | |
| VANGUARD S&P SMALL-CAP 600 INDEX FUND | — | 432,132 | $5,864,031 | 0.10% | Long | 2026-05-31 | |
| iShares Micro-Cap ETF | IWC | 417,728 | $5,685,278 | 0.37% | Long | 2026-06-30 | |
| Invesco S&P SmallCap Value with Momentum ETF | XSVM | 418,600 | $5,559,008 | 0.83% | Long | 2026-07-31 | |
| JPMorgan Small & Mid Cap Enhanced Equity ETF | JMEE | 363,890 | $4,952,543 | 0.17% | Long | 2026-06-30 | |
| JPMorgan Small Cap Value Fund | — | 318,845 | $4,339,480 | 0.33% | Long | 2026-06-30 | |
| Schwab Small-Cap Index Fund | SWSSX | 301,473 | $4,003,561 | 0.05% | Long | 2026-07-31 | |
| Master Small Cap Index Series | — | 233,129 | $3,172,886 | 0.05% | Long | 2026-06-30 | |
| Fidelity Total Market Index Fund | FSKAX | 229,242 | $3,110,814 | 0.00% | Long | 2026-05-31 | |
| GraniteShares HIPS U.S. High Income ETF | — | 202,956 | $2,762,231 | 2.51% | Long | 2026-06-30 | |
| JNL Small Cap Index Fund | — | 194,152 | $2,642,409 | 0.09% | Long | 2026-06-30 | |
| Invesco S&P SmallCap Low Volatility ETF | XSLV | 193,307 | $2,623,176 | 1.12% | Long | 2026-05-31 | |
| Fidelity Series Total Market Index Fund | FCFMX | 188,910 | $2,563,509 | 0.00% | Long | 2026-05-31 | |
| Fidelity Enhanced Small Cap Core ETF | FESM | 187,538 | $2,552,392 | 0.04% | Long | 2026-06-30 | |
| Columbia Small Cap Index Fund | — | 186,072 | $2,524,997 | 0.10% | Long | 2026-05-31 | |
| JPMorgan U.S. Small Company Fund | — | 181,809 | $2,474,420 | 0.22% | Long | 2026-06-30 | |
| VANGUARD FINANCIALS INDEX FUND | — | 180,356 | $2,447,431 | 0.02% | Long | 2026-05-31 | |
| Fidelity Small Cap Value Index Fund | FISVX | 172,659 | $2,349,889 | 0.11% | Long | 2026-06-30 | |
| iShares Core S&P Total U.S. Stock Market ETF | ITOT | 172,369 | $2,345,942 | 0.00% | Long | 2026-06-30 | |
| Invesco RAFI US 1500 Small-Mid ETF | PRFZ | 176,368 | $2,342,167 | 0.08% | Long | 2026-07-31 | |
| Nuveen Small Cap Blend Index Fund | — | 158,601 | $2,106,221 | 0.05% | Long | 2026-07-31 | |
| VANGUARD S&P SMALL-CAP 600 GROWTH INDEX FUND | VIOG | 148,242 | $2,011,644 | 0.20% | Long | 2026-05-31 | |
| WisdomTree Private Credit and Alternative Income Fund | HYIN | 141,323 | $1,917,753 | 3.72% | Long | 2026-05-31 | |
| EQ/2000 Managed Volatility Portfolio | — | 134,786 | $1,834,437 | 0.05% | Long | 2026-06-30 | |
| First Trust Small Cap Growth AlphaDEX Fund | FYC | 126,526 | $1,680,265 | 0.13% | Long | 2026-07-31 | |
| Invesco S&P SmallCap High Dividend Low Volatility ETF | XSHD | 120,943 | $1,641,197 | 2.27% | Long | 2026-05-31 | |
| AXS Real Estate Income ETF | RINC | 116,214 | $1,509,620 | 4.41% | Long | 2025-06-30 | |
| PSF Small-Cap Stock Index Portfolio | — | 106,630 | $1,451,234 | 0.09% | Long | 2026-06-30 | |
| SPDR(R) S & P 600 Small Cap ETF | SLY | 118,517 | $1,447,093 | 0.08% | Long | 2023-03-31 | |
| Angel Oak Multi-Strategy Income Fund | — | 103,500 | $1,374,480 | 0.06% | Long | 2026-07-31 | |
| JPMorgan Diversified Return U.S. Small Cap Equity ETF | JPSE | 102,799 | $1,365,171 | 0.23% | Long | 2026-07-31 | |
| VANGUARD RUSSELL 2000 VALUE INDEX FUND | — | 96,344 | $1,307,388 | 0.10% | Long | 2026-05-31 |
Showing 1–50 of 187 positions