Filing Research | EFC - ELLINGTON FINANCIAL INC Institutional Holdings

Snapshot holdings

43 / 43 loaded

#		Instrument	quantity
1	Hennion & Walsh Asset Management, Inc.	Shares	184.4KSH	$2.5M
2	EXCHANGE TRADED CONCEPTS, LLC	Shares	65.9KSH	$896.5K
3	Louisiana State Employees Retirement System	Shares	55.0KSH	$748.5K
4	Artemis Investment Management LLP	Shares	52.2KSH	$710.0K
5	Police & Firemen's Retirement System of New Jersey	Shares	36.8KSH	$500.6K
6	YOUSIF CAPITAL MANAGEMENT, LLC	Shares	33.2KSH	$452.0K
7	COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS	Shares	29.7KSH	$404.7K
8	PFG Investments, LLC	Shares	19.2KSH	$261.6K
9	Sequoia Financial Advisors, LLC	Shares	17.9KSH	$243.5K
10	Brookstone Capital Management	Shares	15.4KSH	$208.9K
11	Rathbones Group PLC	Shares	13.1KSH	$177.6K
12	Mallini Complete Financial Planning LLC	Shares	11.4KSH	$155.5K
13	Spire Wealth Management	Shares	8.3KSH	$113.0K
14	GAMMA Investing LLC	Shares	5.1KSH	$69.0K
15	Versant Capital Management, Inc	Shares	831SH	$11.3K
16	Corsicana & Co.	Shares	800SH	$10.9K
17	EverSource Wealth Advisors, LLC	Shares	665SH	$9.1K
18	Farther Finance Advisors, LLC	Shares	662SH	$9.0K
19	High Point Wealth Management, LLC	Shares	531SH	$7.2K
20	CoreCap Advisors, LLC	Shares	321SH	$4.4K
21	MassMutual Private Wealth & Trust, FSB	Shares	301SH	$4.1K
22	Vision Retirement, LLC	Shares	300SH	$4.1K
23	High Note Wealth, LLC	Shares	264SH	$3.6K
24	LANARK FINANCIAL, INC.	Shares	250SH	$3.4K
25	FIRST HORIZON CORP	Shares	200SH	$2.7K
26	IFP Advisors, Inc	Shares	65SH	$885
27	SIGNATUREFD, LLC	Shares	65SH	$885
28	SBI Securities Co., Ltd.	Shares	60SH	$817
29	FINANCIAL CONSULATE, INC	Shares	42SH	$572
30	State of Alaska, Department of Revenue	Shares	41.3KSH	$562
31	FARMERS & MERCHANTS INVESTMENTS INC	Shares	39SH	$531
32	AMALGAMATED BANK	Shares	33.7KSH	$458
33	Cedar Mountain Advisors, LLC	Shares	33SH	$449
34	JFS WEALTH ADVISORS, LLC	Shares	26SH	$358
35	NEW YORK STATE TEACHERS RETIREMENT SYSTEM	Shares	25.6KSH	$348
36	True Wealth Design, LLC	Shares	20SH	$273
37	Bogart Wealth, LLC	Shares	13SH	$177
38	Davis Capital Management	Shares	7SH	$95
39	Crewe Advisors LLC	Shares	6SH	$82
40	Hughes Financial Services, LLC	Shares	1SH	$14
41	Roble, Belko & Company, Inc	Shares	198SH	$3
42	Capital Advisors, Ltd. LLC	Shares	111SH	$2
43	TSFG, LLC	Shares	11SH	$0

Manager changes2026-06-30 vs 2026-03-31

46 / 46 loaded

#		Instrument
1	Hennion & Walsh Asset Management, Inc. added	Shares	+33.4K	+$719.9K	$2.5M
2	Sequoia Financial Advisors, LLC new	Shares	+17.9K	+$243.5K	$243.5K
3	Rathbones Group PLC new	Shares	+13.1K	+$177.6K	$177.6K
4	Police & Firemen's Retirement System of New Jersey added	Shares	+9.2K	+$173.8K	$500.6K
5	EXCHANGE TRADED CONCEPTS, LLC trimmed	Shares	-996	+$104.1K	$896.5K
6	Louisiana State Employees Retirement System trimmed	Shares	-300	+$93.2K	$748.5K
7	Artemis Investment Management LLP unchanged	Shares	0	+$91.8K	$710.0K
8	YOUSIF CAPITAL MANAGEMENT, LLC trimmed	Shares	-61	+$57.7K	$452.0K
9	Brookstone Capital Management added	Shares	+2.0K	+$50.9K	$208.9K
10	COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS trimmed	Shares	-1.1K	+$39.4K	$404.7K
11	Mallini Complete Financial Planning LLC added	Shares	+155	+$21.9K	$155.5K
12	GAMMA Investing LLC added	Shares	+785	+$18.2K	$69.0K
13	Spire Wealth Management unchanged	Shares	0	+$14.6K	$113.0K
14	Corsicana & Co. new	Shares	+800	+$10.9K	$10.9K
15	PFG Investments, LLC trimmed	Shares	-2.1K	+$8.6K	$261.6K
16	EverSource Wealth Advisors, LLC added	Shares	+354	+$5.4K	$9.1K
17	High Note Wealth, LLC new	Shares	+264	+$3.6K	$3.6K
18	MassMutual Private Wealth & Trust, FSB added	Shares	+206	+$3.0K	$4.1K
19	FIRST HORIZON CORP new	Shares	+200	+$2.7K	$2.7K
20	Versant Capital Management, Inc unchanged	Shares	0	+$1.5K	$11.3K
21	High Point Wealth Management, LLC added	Shares	+15	+$1.1K	$7.2K
22	SIGNATUREFD, LLC new	Shares	+65	+$885	$885
23	Vision Retirement, LLC unchanged	Shares	0	+$528	$4.1K
24	LANARK FINANCIAL, INC. unchanged	Shares	0	+$440	$3.4K
25	JFS WEALTH ADVISORS, LLC new	Shares	+26	+$358	$358
26	SBI Securities Co., Ltd. unchanged	Shares	0	+$106	$817
27	Davis Capital Management new	Shares	+7	+$95	$95
28	NEW YORK STATE TEACHERS RETIREMENT SYSTEM added	Shares	+3.8K	+$89	$348
29	Crewe Advisors LLC new	Shares	+6	+$82	$82
30	FINANCIAL CONSULATE, INC unchanged	Shares	0	+$74	$572
31	FARMERS & MERCHANTS INVESTMENTS INC unchanged	Shares	0	+$69	$531
32	Cedar Mountain Advisors, LLC unchanged	Shares	0	+$58	$449
33	AMALGAMATED BANK trimmed	Shares	-1.4K	+$43	$458
34	True Wealth Design, LLC unchanged	Shares	0	+$36	$273
35	Capital Advisors, Ltd. LLC added	Shares	+102	+$2	$2
36	Roble, Belko & Company, Inc added	Shares	+6	+$1	$3
37	TSFG, LLC unchanged	Shares	0	$0	$0
38	Hughes Financial Services, LLC trimmed	Shares	-2	-$22	$14
39	CoreCap Advisors, LLC trimmed	Shares	-50	-$37	$4.4K
40	IFP Advisors, Inc trimmed	Shares	-17	-$87	$885
41	State of Alaska, Department of Revenue trimmed	Shares	-20.3K	-$167	$562
42	Marshall & Sterling Wealth Advisors Inc. exited	Shares	-35	-$409	$0
43	Farther Finance Advisors, LLC trimmed	Shares	-339	-$2.9K	$9.0K
44	Bogart Wealth, LLC trimmed	Shares	-748	-$8.8K	$177
45	Sound Income Strategies, LLC exited	Shares	-2.2K	-$26.3K	$0
46	Portside Wealth Group, LLC exited	Shares	-11.3K	-$134.2K	$0