As of the latest SEC filings, Ellington Financial Inc. (EFC) is held by 191 institutional funds. The largest fund shareholder is iShares Core S&P Small-Cap ETF (IJR), holding an estimated $88,628,757.00 in market value, representing 0.10% of its portfolio.
Funds holding Ellington Financial Inc. (EFC)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- EFC
- CIK:
- 0001411342
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
IJR
iShares Core S&P Small-Cap ETF
|
ETF | BlackRock / iShares | 0.10% | $88,628,757.00 | 7,479,220 | Mar 31, 2026 | May 26, 2026 |
|
VTI
VANGUARD TOTAL STOCK MARKET INDEX FUND
|
ETF | Vanguard | 0.00% | $41,846,082.75 | 3,531,315 | Mar 31, 2026 | May 28, 2026 |
|
IWM
iShares Russell 2000 ETF
|
ETF | BlackRock / iShares | 0.05% | $34,135,311.45 | 2,880,617 | Mar 31, 2026 | May 28, 2026 |
|
REM
iShares Mortgage Real Estate ETF
|
ETF | BlackRock / iShares | 3.12% | $17,035,915.50 | 1,437,630 | Mar 31, 2026 | May 26, 2026 |
|
VEMPX
VANGUARD EXTENDED MARKET INDEX FUND
|
ETF | Vanguard | 0.02% | $16,469,793.60 | 1,389,856 | Mar 31, 2026 | May 28, 2026 |
|
FSSNX
Fidelity Small Cap Index Fund
|
MF | Fidelity | 0.05% | $15,934,105.50 | 1,202,574 | Apr 30, 2026 | Jun 26, 2026 |
|
MORT
VanEck Mortgage REIT Income ETF
|
ETF | Independent / Boutique | 3.96% | $15,554,558.85 | 1,312,621 | Mar 31, 2026 | May 28, 2026 |
|
SPSM
State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF
|
ETF | State Street (SPDR) | 0.10% | $13,325,834.55 | 1,124,543 | Mar 31, 2026 | May 28, 2026 |
|
IJT
iShares S&P Small-Cap 600 Growth ETF
|
ETF | BlackRock / iShares | 0.20% | $12,762,935.85 | 1,077,041 | Mar 31, 2026 | May 28, 2026 |
|
SDIV
Global X SuperDividend ETF
|
ETF | Independent / Boutique | 0.99% | $12,609,455.25 | 951,657 | Apr 30, 2026 | Jun 29, 2026 |
|
IWN
iShares Russell 2000 Value ETF
|
ETF | BlackRock / iShares | 0.10% | $12,156,038.10 | 1,025,826 | Mar 31, 2026 | May 28, 2026 |
|
USVM
VictoryShares US Small Mid Cap Value Momentum ETF
|
ETF | Independent / Boutique | 0.69% | $9,712,295.55 | 819,603 | Mar 31, 2026 | May 28, 2026 |
|
PFF
iShares Preferred and Income Securities ETF
|
ETF | BlackRock / iShares | 0.06% | $8,387,948.31 | 355,271 | Mar 31, 2026 | May 26, 2026 |
|
SLYG
State Street(R) SPDR(R) S & P 600(TM) Small Cap Growth ETF
|
ETF | State Street (SPDR) | 0.20% | $7,792,512.60 | 657,596 | Mar 31, 2026 | May 28, 2026 |
|
SRET
Global X SuperDividend REIT ETF
|
ETF | Independent / Boutique | 3.17% | $7,504,296.50 | 566,362 | Apr 30, 2026 | Jun 29, 2026 |
|
XSMO
Invesco S&P SmallCap Momentum ETF
|
ETF | Invesco | 0.26% | $7,247,021.25 | 546,945 | Apr 30, 2026 | Jun 26, 2026 |
|
PFF
iShares Preferred and Income Securities ETF
|
ETF | BlackRock / iShares | 0.05% | $7,222,992.00 | 294,816 | Mar 31, 2026 | May 26, 2026 |
|
FSMAX
Fidelity Extended Market Index Fund
|
MF | Fidelity | 0.02% | $6,992,882.28 | 563,034 | Feb 28, 2026 | Apr 24, 2026 |
|
SCHA
Schwab U.S. Small-Cap ETF
|
ETF | Charles Schwab | 0.03% | $6,526,747.26 | 525,503 | Feb 28, 2026 | Apr 24, 2026 |
|
VTSIX
VANGUARD TAX-MANAGED SMALL-CAP FUND
|
MF | Vanguard | 0.07% | $6,372,562.65 | 537,769 | Mar 31, 2026 | May 28, 2026 |
|
VTWO
VANGUARD RUSSELL 2000 INDEX FUND
|
ETF | Vanguard | 0.04% | $6,010,584.48 | 483,944 | Feb 28, 2026 | Apr 28, 2026 |
|
VIOO
VANGUARD S&P SMALL-CAP 600 INDEX FUND
|
ETF | Vanguard | 0.08% | $4,557,779.82 | 366,971 | Feb 28, 2026 | Apr 28, 2026 |
|
XSVM
Invesco S&P SmallCap Value with Momentum ETF
|
ETF | Invesco | 0.66% | $4,044,721.50 | 305,262 | Apr 30, 2026 | Jun 26, 2026 |
|
IWC
iShares Micro-Cap ETF
|
ETF | BlackRock / iShares | 0.30% | $3,632,901.90 | 306,574 | Mar 31, 2026 | May 28, 2026 |
|
SWSSX
Schwab Small-Cap Index Fund
|
MF | Charles Schwab | 0.05% | $3,536,093.75 | 266,875 | Apr 30, 2026 | Jun 25, 2026 |
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