HBK Sorce Advisory LLC

Position in EFC — Ellington Financial Inc.

CIK 1379995 ERIE, PA

Position in EFC

as of Jun 30, 2026 · filed Aug 6, 2026 Compact

Position Value

$722,486

+$93,429 QoQ

Shares Held

53,085

0.0% QoQ

Ownership

0.041%

of shares outstanding

% of Portfolio

0.04%

of 13F equity value

Holder Rank

#67

of 245 holders

Holding Since

Mar 2025

6 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Real Estate · as of Jun 30, 2026

HBK Sorce Advisory LLC holds $2,848,163 across 4 REIT - Mortgage names. EFC ranks #2 (25.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	AGNC	AGNC Investment Corp.	138,590	$1,510,631
2	EFC	Ellington Financial Inc. This page	53,085	$722,486
3	NLY	Annaly Capital Management Inc	25,965	$580,577
4	RC	Ready Capital Corp	19,697	$34,469

6 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$722,486	53,085	0.0%	Shares	Sole	2026-08-06
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.