EFC · Ellington Financial Inc.
$13.67
-0.01 (-0.07%)
At close · Aug 14
Market Cap
$1.76B
Shares
128.89M
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding EFC
188 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| iShares Core S&P Small-Cap ETF | — | 7,479,220 | $88,628,757 | 0.10% | Long | 2026-03-31 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 3,531,315 | $41,846,083 | 0.00% | Long | 2026-03-31 | |
| iShares Russell 2000 ETF | — | 2,880,617 | $34,135,311 | 0.05% | Long | 2026-03-31 | |
| iShares Mortgage Real Estate ETF | — | 1,437,630 | $17,035,916 | 3.12% | Long | 2026-03-31 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 1,389,856 | $16,469,794 | 0.02% | Long | 2026-03-31 | |
| Fidelity Small Cap Index Fund | — | 1,202,574 | $15,934,106 | 0.05% | Long | 2026-04-30 | |
| VanEck Mortgage REIT Income ETF | — | 1,312,621 | $15,554,559 | 3.96% | Long | 2026-03-31 | |
| State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF | — | 1,124,543 | $13,325,835 | 0.10% | Long | 2026-03-31 | |
| iShares S&P Small-Cap 600 Growth ETF | — | 1,077,041 | $12,762,936 | 0.20% | Long | 2026-03-31 | |
| Global X SuperDividend ETF | — | 951,657 | $12,609,455 | 0.99% | Long | 2026-04-30 | |
| iShares Russell 2000 Value ETF | — | 1,025,826 | $12,156,038 | 0.10% | Long | 2026-03-31 | |
| VictoryShares US Small Mid Cap Value Momentum ETF | — | 819,603 | $9,712,296 | 0.69% | Long | 2026-03-31 | |
| Fidelity Extended Market Index Fund | — | 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 | — | 599,124 | $8,130,113 | 0.04% | Long | 2026-05-31 | |
| State Street(R) SPDR(R) S & P 600(TM) Small Cap Growth ETF | — | 657,596 | $7,792,513 | 0.20% | Long | 2026-03-31 | |
| Global X SuperDividend REIT ETF | — | 566,362 | $7,504,297 | 3.17% | Long | 2026-04-30 | |
| Invesco S&P SmallCap Momentum ETF | — | 546,945 | $7,247,021 | 0.26% | Long | 2026-04-30 | |
| VANGUARD TAX-MANAGED SMALL-CAP FUND | — | 537,769 | $6,372,563 | 0.07% | Long | 2026-03-31 | |
| VANGUARD S&P SMALL-CAP 600 INDEX FUND | — | 432,132 | $5,864,031 | 0.10% | Long | 2026-05-31 | |
| Invesco S&P SmallCap Value with Momentum ETF | — | 305,262 | $4,044,722 | 0.66% | Long | 2026-04-30 | |
| iShares Micro-Cap ETF | — | 306,574 | $3,632,902 | 0.30% | Long | 2026-03-31 | |
| Schwab Small-Cap Index Fund | — | 266,875 | $3,536,094 | 0.05% | Long | 2026-04-30 | |
| Fidelity Total Market Index Fund | — | 229,242 | $3,110,814 | 0.00% | Long | 2026-05-31 | |
| Invesco S&P SmallCap Low Volatility ETF | — | 193,307 | $2,623,176 | 1.12% | Long | 2026-05-31 | |
| First Trust Small Cap Growth AlphaDEX Fund | — | 197,087 | $2,611,403 | 0.25% | Long | 2026-04-30 | |
| JPMorgan Small & Mid Cap Enhanced Equity ETF | — | 218,785 | $2,592,602 | 0.11% | Long | 2026-03-31 | |
| Fidelity Series Total Market Index Fund | — | 188,910 | $2,563,509 | 0.00% | Long | 2026-05-31 | |
| Columbia Small Cap Index Fund | — | 186,072 | $2,524,997 | 0.10% | Long | 2026-05-31 | |
| VANGUARD FINANCIALS INDEX FUND | — | 180,356 | $2,447,431 | 0.02% | Long | 2026-05-31 | |
| JPMorgan Small Cap Value Fund | — | 199,931 | $2,369,182 | 0.21% | Long | 2026-03-31 | |
| Invesco RAFI US 1500 Small-Mid ETF | — | 174,720 | $2,315,040 | 0.08% | Long | 2026-04-30 | |
| JNL Small Cap Index Fund | — | 193,930 | $2,298,071 | 0.10% | Long | 2026-03-31 | |
| GraniteShares HIPS U.S. High Income ETF | — | 176,381 | $2,090,115 | 2.18% | Long | 2026-03-31 | |
| Fidelity Enhanced Small Cap ETF | — | 171,866 | $2,036,612 | 0.05% | Long | 2026-03-31 | |
| VANGUARD S&P SMALL-CAP 600 GROWTH INDEX FUND | — | 148,242 | $2,011,644 | 0.20% | Long | 2026-05-31 | |
| iShares Core S&P Total U.S. Stock Market ETF | — | 168,289 | $1,994,225 | 0.00% | Long | 2026-03-31 | |
| Master Small Cap Index Series | — | 164,731 | $1,952,062 | 0.04% | Long | 2026-03-31 | |
| WisdomTree Private Credit and Alternative Income Fund | — | 141,323 | $1,917,753 | 3.72% | Long | 2026-05-31 | |
| Nuveen Small Cap Blend Index Fund | — | 141,250 | $1,871,563 | 0.05% | Long | 2026-04-30 | |
| Fidelity Small Cap Value Index Fund | — | 149,983 | $1,777,299 | 0.10% | Long | 2026-03-31 | |
| Invesco S&P SmallCap High Dividend Low Volatility ETF | — | 120,943 | $1,641,197 | 2.27% | Long | 2026-05-31 | |
| AXS Real Estate Income ETF | AAOX | 116,214 | $1,509,620 | 4.41% | Long | 2025-06-30 | |
| SPDR(R) S & P 600 Small Cap ETF | BWX | 118,517 | $1,447,093 | 0.08% | Long | 2023-03-31 | |
| EQ/2000 Managed Volatility Portfolio | — | 121,921 | $1,444,764 | 0.04% | Long | 2026-03-31 | |
| Angel Oak Multi-Strategy Income Fund | — | 103,500 | $1,371,375 | 0.06% | Long | 2026-04-30 | |
| JPMorgan Diversified Return U.S. Small Cap Equity ETF | — | 99,448 | $1,317,686 | 0.22% | Long | 2026-04-30 | |
| VANGUARD RUSSELL 2000 VALUE INDEX FUND | — | 96,344 | $1,307,388 | 0.10% | Long | 2026-05-31 | |
| SmallCap S&P 600 Index Fund | — | 97,978 | $1,298,209 | 0.10% | Long | 2026-04-30 | |
| LVIP State Street Small-Cap Index Fund | — | 88,400 | $1,203,124 | 0.05% | Long | 2026-06-30 |
Showing 1–50 of 188 positions
Key facts
CIK
1411342
CUSIP
28852N109
13F (30d)
238 filings
236 filers
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