EXCHANGE TRADED CONCEPTS, LLC

Position in EFC — Ellington Financial Inc.

CIK 1457320 OKLAHOMA CITY, OK

Position in EFC

as of Mar 31, 2026 · filed Apr 15, 2026 Compact

Position Value

$792,362

+$246,727 QoQ

Shares Held

66,866

+79.8% QoQ

Ownership

0.053%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Jun 2022

2 quarters on record

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

Real Estate · as of Mar 31, 2026

EXCHANGE TRADED CONCEPTS, LLC holds $2,998,456 across 4 REIT - Mortgage names. EFC ranks #2 (26.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	FBRT	Franklin BSP Realty Trust, Inc.	148,388	$1,259,814
2	EFC	Ellington Financial Inc. This page	66,866	$792,362
3	STWD	Starwood Property Trust, Inc.	45,220	$778,688
4	NLY	Annaly Capital Management Inc	7,924	$167,592

2 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
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.