Fund shareholders of Ellington Credit Company
ISIN US2885781078 · United States · LEI 549300KA3MR2ZCRGA787
- Fund shareholders
- 2
- Of which ETFs
- 0 2 other funds
- Value held
- 348.4K $
- Share of capital
- 0.2 % of 37.6M shares on Jun 6, 2025
2 tracked funds declare this company. So these figures do not say who owns it.
| Fund | Shares | Value | Weight in fund | Share of capital | |
|---|---|---|---|---|---|
| Modern Capital Tactical Income Fund Modern Capital Funds Trust | 77,456 | 343.1K $ | 0.49 % | 0.21 % | as of Mar 31, 2026 ↗ |
| Total Stock Market Index Trust John Hancock Variable Insurance Trust | 1,179 | 5.2K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.
| Fund | Weight in fund | |
|---|---|---|
| Modern Capital Tactical Income Fund Modern Capital Funds Trust | 0.49 % | as of Mar 31, 2026 ↗ |
| Total Stock Market Index Trust John Hancock Variable Insurance Trust | 0.00 % | as of Mar 31, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Shareholders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 2 | -1 | 78,635 | +1,688.8 % |
| 2026Q1 | 3 | 0 | 4,396 | +4.4 % |
| 2025Q4 | 3 | -2 | 4,210 | -90.7 % |
| 2025Q3 | 5 | -21 | 45,090 | -97.2 % |
| 2025Q2 | 26 | -9 | 1,632,722 | -8.8 % |
| 2025Q1 | 35 | +1 | 1,790,085 | +27.2 % |
| 2024Q4 | 34 | +1 | 1,407,742 | +11.2 % |
| 2024Q3 | 33 | +3 | 1,265,801 | -1.1 % |
| 2024Q2 | 30 | +3 | 1,280,197 | +15.5 % |
| 2024Q1 | 27 | -1 | 1,108,689 | +20.3 % |
| 2023Q4 | 28 | 921,521 |
Institutional managers
46 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| Delphi Financial Group, Inc. | 608,700 | 2.7M $ | as of Mar 31, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 251,728 | 1.1M $ | as of Mar 31, 2026 |
| CASTLEKEEP INVESTMENT ADVISORS LLC | 179,856 | 796.8K $ | as of Mar 31, 2026 |
| Clear Harbor Asset Management, LLC | 173,185 | 767.2K $ | as of Mar 31, 2026 |
| Waverly Advisors, LLC | 167,250 | 740.9K $ | as of Mar 31, 2026 |
| BANK OF AMERICA CORP /DE/ | 152,440 | 675.3K $ | as of Mar 31, 2026 |
| EMG Holdings, L.P. | 149,086 | 660.5K $ | as of Mar 31, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | 74,952 | 332K $ | as of Mar 31, 2026 |
| OSAIC HOLDINGS, INC. | 64,468 | 285.6K $ | as of Mar 31, 2026 |
| JANE STREET GROUP, LLC | 57,177 | 253.3K $ | as of Mar 31, 2026 |
| Engineers Gate Manager LP | 38,700 | 171.4K $ | as of Mar 31, 2026 |
| XTX Topco Ltd | 33,096 | 146.6K $ | as of Mar 31, 2026 |
| GABLES CAPITAL MANAGEMENT INC. | 32,477 | 143.9K $ | as of Mar 31, 2026 |
| DECISION INVESTMENTS, INC | 32,050 | 142K $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 30,650 | 135.8K $ | as of Mar 31, 2026 |
| UBS Group AG | 28,223 | 125K $ | as of Mar 31, 2026 |
| LPL Financial LLC | 27,593 | 122.2K $ | as of Mar 31, 2026 |
| World Investment Advisors | 21,903 | 97K $ | as of Mar 31, 2026 |
| Astra Wealth Partners LLC | 20,000 | 88.6K $ | as of Mar 31, 2026 |
| Steward Partners Investment Advisory, LLC | 18,384 | 81.4K $ | as of Mar 31, 2026 |
| CHOREO, LLC | 16,402 | 72.7K $ | as of Mar 31, 2026 |
| Plancorp, LLC | 15,000 | 69.2K $ | as of Mar 31, 2026 |
| US BANCORP \DE\ | 15,000 | 66.5K $ | as of Mar 31, 2026 |
| Cambridge Investment Research Advisors, Inc. | 14,375 | 64 $ | as of Mar 31, 2026 |
| NORTHERN TRUST CORP | 13,850 | 61.4K $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Fund shareholders of Ellington Credit Company". https://titelia.com/en/stocks/ellington-credit-company-US2885781078