EXCHANGE TRADED CONCEPTS, LLC

Position in EFC — Ellington Financial Inc.

CIK 1457320 OKLAHOMA CITY, OK

Position in EFC

as of Jun 30, 2026 · filed Aug 11, 2026 Compact

Position Value

$896,490

+$104,128 QoQ

Shares Held

65,870

-1.5% QoQ

Ownership

0.051%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#60

of 247 holders

Holding Since

Jun 2022

3 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Real Estate · as of Jun 30, 2026

EXCHANGE TRADED CONCEPTS, LLC holds $3,083,322 across 4 REIT - Mortgage names. EFC ranks #2 (29.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	FBRT	Franklin BSP Realty Trust, Inc.	153,224	$1,247,243
2	EFC	Ellington Financial Inc. This page	65,870	$896,490
3	STWD	Starwood Property Trust, Inc.	44,548	$729,696
4	NLY	Annaly Capital Management Inc	9,387	$209,893

3 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$896,490	65,870	-1.5%	Shares	Other	2026-08-11
2026-03-31	$792,362	66,866	+79.8%	Shares	Other	2026-04-15
2022-06-30	$545,635	37,194	—	Shares	Sole	2022-07-20
No filing history on record for this holder in this stock.