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Funds Holding Ellington Financial Inc
Every registered fund lists what it holds each quarter. These are the ones reporting a position in Ellington Financial Inc, ordered by how much of each fund the position represents rather than by its size.
Institutional holders of EFC →Funds holding
38
as of 2026-07-31
Reported value
$74.8M
summed across funds
Fund families
23
named trusts
Largest conviction
4.49%
of a single fund
Largest share of a fund
A small position that is a large part of its fund says more than a large one that is a rounding error.
| Fund | Of the fund |
|---|---|
| Kingsbarn Dividend Opportunity ETFETF Opportunities Trust10.3K sh$137.2K | 4.49% |
| Global X SuperDividend REIT ETFGLOBAL X FUNDS610K sh$8.1M | 3.48% |
| Global X SuperDividend ETFGLOBAL X FUNDS950.5K sh$12.6M | 1.04% |
| Invesco S&P SmallCap Value with Momentum ETFInvesco Exchange-Traded Fund Trust418.6K sh$5.6M | 0.83% |
| Invesco S&P Smallcap 600 Pure Growth ETFInvesco Exchange-Traded Fund Trust84.4K sh$1.1M | 0.81% |
| Invesco S&P SmallCap Momentum ETFInvesco Exchange-Traded Fund Trust686.4K sh$9.1M | 0.30% |
| JPMorgan Diversified Return U.S. Small Cap Equity ETFJ.P. Morgan Exchange-Traded Fund Trust102.8K sh$1.4M | 0.23% |
| SMALL-CAP GROWTH PROFUNDProFunds1.2K sh$16.1K | 0.19% |
| Fidelity Flex Small Cap Focused Index FundFidelity Salem Street Trust1.5K sh$20.5K | 0.11% |
| Harbor AlphaEdge Small Cap Earners ETFHarbor ETF Trust911 sh$12.1K | 0.10% |
| BNY Mellon Smallcap Stock Index FundBNY MELLON INDEX FUNDS, INC.58.8K sh$781.2K | 0.09% |
| SmallCap S&P 600 Index FundPrincipal Funds, Inc92.4K sh$1.2M | 0.09% |
| Invesco RAFI US 1500 Small-Mid ETFInvesco Exchange-Traded Fund Trust176.4K sh$2.3M | 0.08% |
| Fidelity Flex Small Cap Index FundFidelity Salem Street Trust19.1K sh$253.2K | 0.06% |
| Angel Oak Multi-Strategy Income FundAngel Oak Funds Trust103.5K sh$1.4M | 0.06% |
| Global X Russell 2000 ETFGLOBAL X FUNDS59.6K sh$791.4K | 0.05% |
| Schwab Small-Cap Index FundSCHWAB CAPITAL TRUST301.5K sh$4M | 0.05% |
| Fidelity Small Cap Index FundFidelity Salem Street Trust1.4M sh$18M | 0.05% |
| SA Small Cap Index PortfolioSUNAMERICA SERIES TRUST14.1K sh$186.8K | 0.05% |
| Nuveen Small Cap Blend Index FundTIAA-CREF Funds158.6K sh$2.1M | 0.05% |
| iShares Morningstar Small-Cap Value ETFiShares Trust26.8K sh$356.3K | 0.05% |
| Angel Oak Financial Strategies Income Term TrustAngel Oak Financial Strategies Income Term Trust15.8K sh$209.2K | 0.05% |
| ULTRA SMALL CAP PROFUNDProFunds1.6K sh$21.3K | 0.04% |
| iShares Morningstar Small-Cap ETFiShares Trust5.4K sh$71.2K | 0.03% |
| Victory Extended Market Index FundVictory Portfolios III14.2K sh$188.3K | 0.02% |
| Fidelity ZERO Extended Market Index FundFidelity Concord Street Trust45.8K sh$608K | 0.02% |
| iShares Russell Small/Mid-Cap Index FundBlackRock Funds20.1K sh$266.4K | 0.02% |
| FlexShares Morningstar US Market Factor Tilt Index FundFlexShares Trust31.8K sh$421.7K | 0.02% |
| Steward Values Enhanced Small-Mid Cap FundSteward Funds Inc2.8K sh$37.2K | 0.02% |
| Fidelity MSCI Financials Index ETFFIDELITY COVINGTON TRUST31.9K sh$424K | 0.02% |
| SMALL-CAP PROFUNDProFunds105 sh$1.4K | 0.02% |
| SmallCap Value Fund IIPrincipal Funds, Inc8.3K sh$110.1K | 0.01% |
| E*TRADE No Fee Total Market Index FundE Trade Trust329 sh$4.4K | 0.00% |
| iShares Total U.S. Stock Market Index FundBlackRock Funds12.5K sh$166.7K | 0.00% |
| Knights of Columbus U.S. ALL CAP INDEX FUNDADVISORS' INNER CIRCLE III692 sh$9.2K | 0.00% |
| Fidelity ZERO Total Market Index FundFidelity Concord Street Trust68.6K sh$911.5K | 0.00% |
| Schwab Total Stock Market Index FundSCHWAB CAPITAL TRUST75.2K sh$999.2K | 0.00% |
| Nuveen Equity Index FundTIAA-CREF Funds67.3K sh$893.8K | 0.00% |
Source: quarterly NPORT-P filings, via EDGAR. Positions arrive by CUSIP; each one here has been confirmed against OpenFIGI rather than matched by name. NPORT covers mutual funds, ETFs and closed-end funds alike and does not distinguish them, and positions are as of quarter end — a fund may have sold out entirely since. The summed value counts each filing once, so two share classes of the same fund appear twice.
More on EFC
Company overviewEverything on EFC in one place, with the price.SEC filingsWhat EFC's 8-Ks say happened: results, departures, auditor changes.Insider tradingWhat EFC's own officers and directors buy and sell.Executive payWhat EFC awarded its chief executive, and what it became.Who owns itEvery manager reporting a position in EFC.