Ellington Financial Inc. (EFC) — Institutional Holders, Q2 2026 (page 3)
249 institutional investment managers reported a EFC position on SEC Form 13F-HR for the quarter ended June 30, 2026, with a combined reported value of $873.5M. Every filer is listed below, ranked by position value, 100 per page; this page shows ranks 201 to 249. Put and call option positions are excluded, and a firm filing several lots or share classes is shown once with its total.
EFC 13F holders ranked 201–249 of 249
| # | Institution | Shares | Value | % of portfolio | QoQShares vs Q1 2026 |
|---|---|---|---|---|---|
| 201 | Parallel Advisors#201 · 624 sh | 624 | $8.5K | <0.01% | 0.0% |
| 202 | Institute for Wealth Management#202 · 600 sh | 600 | $8.2K | <0.01% | New |
| 203 | Chung Wu Investment Group#203 · 600 sh | 600 | $8.2K | <0.01% | 0.0% |
| 204 | Union Bankshares#204 · 565 sh | 565 | $7.7K | <0.01% | 0.0% |
| 205 | High Point Wealth Management#205 · 531 sh | 531 | $7.2K | <0.01% | +2.9% |
| 206 | Bare Financial Services#206 · 507 sh | 507 | $6.9K | <0.01% | +433.7% |
| 207 | SHP Wealth Management#207 · 500 sh | 500 | $6.8K | <0.01% | New |
| 208 | VALLEY NATIONAL ADVISERS#208 · 500 sh | 500 | $6.8K | — | 0.0% |
| 209 | UMB Bank, n.a.#209 · 459 sh | 459 | $6.2K | <0.01% | +11.7% |
| 210 | Redwood Park Advisors#210 · 400 sh | 400 | $5.4K | <0.01% | New |
| 211 | CoreCap Advisors#211 · 321 sh | 321 | $4.4K | — | -13.5% |
| 212 | MassMutual Private Wealth & , FSB#212 · 301 sh | 301 | $4.1K | — | +216.8% |
| 213 | Vision Retirement#213 · 300 sh | 300 | $4.1K | <0.01% | 0.0% |
| 214 | High Note Wealth#214 · 264 sh | 264 | $3.6K | <0.01% | New |
| 215 | NBC SECURITIES#215 · 250 sh | 250 | $3.4K | — | 0.0% |
| 216 | Optiver Holding B.V.#216 · 237 sh | 237 | $3.2K | 0.00% | -9.2% |
| 217 | Roble, Belko & Company#217 · 198 sh | 198 | $3.0K | <0.01% | +3.1% |
| 218 | HARBOUR INVESTMENTS#218 · 211 sh | 211 | $2.9K | 0.00% | +2.9% |
| 219 | MARK SHEPTOFF FINANCIAL PLANNING#219 · 200 sh | 200 | $2.7K | <0.01% | 0.0% |
| 220 | FIRST HORIZON NATIONAL#220 · 200 sh | 200 | $2.7K | — | New |
| 221 | Capital Advisors, Ltd.#221 · 111 sh | 111 | $2.0K | <0.01% | +1133.3% |
| 222 | ROTHSCHILD INVESTMENT#222 · 140 sh | 140 | $1.9K | <0.01% | -6.7% |
| 223 | Parkside Financial Bank#223 · 114 sh | 114 | $1.6K | — | +100.0% |
| 224 | Kilter Group#224 · 112 sh | 112 | $1.5K | <0.01% | 0.0% |
| 225 | Glen Eagle Advisors#225 · 100 sh | 100 | $1.4K | <0.01% | 0.0% |
| 226 | Keating Financial Advisory Services#226 · 98 sh | 98 | $1.3K | <0.01% | +1.0% |
| 227 | Covestor Ltd#227 · 63 sh | 63 | $1.0K | <0.01% | +472.7% |
| 228 | CREATIVE FINANCIAL DESIGNS#228 · 72 sh | 72 | $980.00 | 0.00% | New |
| 229 | Smartleaf Asset Management#229 · 67 sh | 67 | $916.00 | 0.00% | 0.0% |
| 230 | SIGNATUREFD#230 · 65 sh | 65 | $885.00 | — | New |
| 231 | IFP Advisors#231 · 65 sh | 65 | $885.00 | — | -20.7% |
| 232 | SBI Securities , Ltd.#232 · 60 sh | 60 | $817.00 | — | 0.0% |
| 233 | Ancora Advisors#233 · 56 sh | 56 | $762.00 | 0.00% | 0.0% |
| 234 | Cornerstone Planning Group#234 · 56 sh | 56 | $753.00 | — | 0.0% |
| 235 | SRS Capital Advisors#235 · 47 sh | 47 | $640.00 | 0.00% | New |
| 236 | FINANCIAL CONSULATE#236 · 42 sh | 42 | $572.00 | — | 0.0% |
| 237 | FARMERS & MERCHANTS INVESTMENTS#237 · 39 sh | 39 | $531.00 | — | 0.0% |
| 238 | Cedar Mountain Advisors#238 · 33 sh | 33 | $449.00 | — | 0.0% |
| 239 | JFS WEALTH ADVISORS#239 · 26 sh | 26 | $358.00 | 0.00% | New |
| 240 | True Wealth Design#240 · 20 sh | 20 | $273.00 | — | 0.0% |
| 241 | Bogart Wealth#241 · 13 sh | 13 | $177.00 | 0.00% | -98.3% |
| 242 | Ankerstar Wealth#242 · 11 sh | 11 | $151.00 | <0.01% | 0.0% |
| 243 | Plante Moran Financial Advisors#243 · 9 sh | 9 | $122.00 | 0.00% | New |
| 244 | Davis Capital Management#244 · 7 sh | 7 | $95.00 | — | New |
| 245 | Crewe Advisors#245 · 6 sh | 6 | $82.00 | 0.00% | New |
| 246 | Hughes Financial Services#246 · 1 sh | 1 | $14.00 | 0.00% | -66.7% |
| 247 | TSFG#247 · 11 sh | 11 | $0.00 | — | 0.0% |
| 248 | Evolution Advisers#248 · 4 sh | 4 | $0.00 | 0.00% | New |
| 249 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM#249 · 150,386 sh | 150,386 | — | — | -2.5% |
Source: Form 13F-HR filings on SEC EDGAR, Q2 2026. Values are as reported by each manager at quarter end. “% of portfolio” is the position’s share of the manager’s total reported 13F value for the same quarter. “New” means the manager filed a 13F for Q1 2026 without this position; a dash means no comparison is available. Where a manager’s own filing is internally inconsistent its value is withheld and it is listed last. 13F data shows reported holdings, not recommendations.