HBK Sorce Advisory LLC

Position in EFC — Ellington Financial Inc.

CIK 1379995 ERIE, PA

Position in EFC

as of Mar 31, 2026 · filed May 11, 2026 Compact

Position Value

$629,057

-$92,366 QoQ

Shares Held

53,085

-0.1% QoQ

Ownership

0.042%

of shares outstanding

% of Portfolio

0.07%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2025

5 quarters on record

Voting authority Sole 0.ToString("F0")% Shared 0.ToString("F0")% None 100.ToString("F0")%

Real Estate · as of Mar 31, 2026

HBK Sorce Advisory LLC holds $2,617,024 across 4 REIT - Mortgage names. EFC ranks #2 (24.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	AGNC	AGNC Investment Corp.	138,850	$1,392,665
2	EFC	Ellington Financial Inc. This page	53,085	$629,057
3	NLY	Annaly Capital Management Inc	26,654	$563,732
4	RC	Ready Capital Corp	19,488	$31,570

5 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$629,057	53,085	-0.1%	Shares	Sole	2026-05-11
2025-12-31	$721,423	53,124	+41.1%	Shares	Sole	2026-02-09
2025-09-30	$488,554	37,639	+137.4%	Shares	Sole	2025-10-16
2025-06-30	$205,943	15,854	+0.2%	Shares	Sole	2025-08-04
2025-03-31	$209,706	15,815	—	Shares	Sole	2025-04-23
No filing history on record for this holder in this stock.