Funds holding Ellington Financial Inc
ISIN US28852N1090 · United States · LEI 60GS1D1R1YY5G1W7IT74
- Fund holders
- 174
- Of which ETFs
- 53 121 other funds
- Value held
- 524.9M $
- Share of capital
- 30.0 % of 128.9M shares on Aug 7, 2026
| Fund | Shares | Value | Weight in fund | Share of capital | |
|---|---|---|---|---|---|
| iShares Core S&P Small-Cap ETF iShares Trust | 7,556,288 | 102.8M $ | 0.09 % | 5.86 % | as of Jun 30, 2026 ↗ |
| VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | 3,786,215 | 51.5M $ | 0.00 % | 2.94 % | as of Jun 30, 2026 ↗ |
| iShares Russell 2000 ETF iShares Trust | 3,204,385 | 43.6M $ | 0.05 % | 2.49 % | as of Jun 30, 2026 ↗ |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | 1,435,296 | 19.5M $ | 0.02 % | 1.11 % | as of Jun 30, 2026 ↗ |
| iShares Mortgage Real Estate ETF iShares Trust | 1,417,502 | 19.3M $ | 3.52 % | 1.10 % | as of Jun 30, 2026 ↗ |
| Fidelity Small Cap Index Fund Fidelity Salem Street Trust | 1,356,471 | 18M $ | 0.05 % | 1.05 % | as of Jul 31, 2026 ↗ |
| VanEck Mortgage REIT Income ETF VanEck ETF Trust | 1,269,856 | 17.3M $ | 4.32 % | 0.99 % | as of Jun 30, 2026 ↗ |
| iShares Russell 2000 Value ETF iShares Trust | 1,157,198 | 15.7M $ | 0.11 % | 0.90 % | as of Jun 30, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF SPDR SERIES TRUST | 1,152,437 | 15.7M $ | 0.09 % | 0.89 % | as of Jun 30, 2026 ↗ |
| iShares S&P Small-Cap 600 Growth ETF iShares Trust | 1,125,825 | 15.3M $ | 0.19 % | 0.87 % | as of Jun 30, 2026 ↗ |
| Global X SuperDividend ETF GLOBAL X FUNDS | 950,463 | 12.6M $ | 1.04 % | 0.74 % | as of Jul 31, 2026 ↗ |
| VictoryShares US Small Mid Cap Value Momentum ETF Victory Portfolios II | 842,131 | 11.5M $ | 0.66 % | 0.65 % | as of Jun 30, 2026 ↗ |
| State Street(R) SPDR(R) S & P 600(TM) Small Cap Growth ETF SPDR SERIES TRUST | 699,979 | 9.5M $ | 0.18 % | 0.54 % | as of Jun 30, 2026 ↗ |
| Invesco S&P SmallCap Momentum ETF Invesco Exchange-Traded Fund Trust | 686,440 | 9.1M $ | 0.30 % | 0.53 % | as of Jul 31, 2026 ↗ |
| Fidelity Extended Market Index Fund Fidelity Concord Street Trust | 643,482 | 8.7M $ | 0.02 % | 0.50 % | as of May 31, 2026 ↗ |
| VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS | 626,597 | 8.5M $ | 0.05 % | 0.49 % | as of May 31, 2026 ↗ |
| Global X SuperDividend REIT ETF GLOBAL X FUNDS | 610,030 | 8.1M $ | 3.48 % | 0.47 % | as of Jul 31, 2026 ↗ |
| Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST | 599,124 | 8.1M $ | 0.04 % | 0.46 % | as of May 31, 2026 ↗ |
| VANGUARD TAX-MANAGED SMALL-CAP FUND VANGUARD TAX-MANAGED FUNDS | 537,769 | 7.3M $ | 0.06 % | 0.42 % | as of Jun 30, 2026 ↗ |
| VANGUARD S&P SMALL-CAP 600 INDEX FUND VANGUARD ADMIRAL FUNDS | 432,132 | 5.9M $ | 0.10 % | 0.34 % | as of May 31, 2026 ↗ |
| Invesco S&P SmallCap Value with Momentum ETF Invesco Exchange-Traded Fund Trust | 418,600 | 5.6M $ | 0.83 % | 0.32 % | as of Jul 31, 2026 ↗ |
| iShares Micro-Cap ETF iShares Trust | 417,728 | 5.7M $ | 0.37 % | 0.32 % | as of Jun 30, 2026 ↗ |
| JPMorgan Small & Mid Cap Enhanced Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 363,890 | 5M $ | 0.17 % | 0.28 % | as of Jun 30, 2026 ↗ |
| JPMorgan Small Cap Value Fund JPMorgan Trust II | 318,845 | 4.3M $ | 0.33 % | 0.25 % | as of Jun 30, 2026 ↗ |
| Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST | 301,473 | 4M $ | 0.05 % | 0.23 % | as of Jul 31, 2026 ↗ |
| Master Small Cap Index Series Quantitative Master Series LLC | 233,129 | 3.2M $ | 0.05 % | 0.18 % | as of Jun 30, 2026 ↗ |
| Fidelity Total Market Index Fund Fidelity Concord Street Trust | 229,242 | 3.1M $ | 0.00 % | 0.18 % | as of May 31, 2026 ↗ |
| GraniteShares HIPS U.S. High Income ETF GraniteShares ETF Trust | 202,956 | 2.8M $ | 2.51 % | 0.16 % | as of Jun 30, 2026 ↗ |
| JNL Small Cap Index Fund JNL Series Trust | 194,152 | 2.6M $ | 0.09 % | 0.15 % | as of Jun 30, 2026 ↗ |
| Invesco S&P SmallCap Low Volatility ETF Invesco Exchange-Traded Fund Trust II | 193,307 | 2.6M $ | 1.12 % | 0.15 % | as of May 31, 2026 ↗ |
| Fidelity Series Total Market Index Fund Fidelity Concord Street Trust | 188,910 | 2.6M $ | 0.00 % | 0.15 % | as of May 31, 2026 ↗ |
| Fidelity Enhanced Small Cap Core ETF Fidelity Covington Trust | 187,538 | 2.6M $ | 0.04 % | 0.15 % | as of Jun 30, 2026 ↗ |
| Columbia Small Cap Index Fund COLUMBIA FUNDS SERIES TRUST | 186,072 | 2.5M $ | 0.10 % | 0.14 % | as of May 31, 2026 ↗ |
| JPMorgan U.S. Small Company Fund JPMorgan Trust I | 181,809 | 2.5M $ | 0.22 % | 0.14 % | as of Jun 30, 2026 ↗ |
| VANGUARD FINANCIALS INDEX FUND VANGUARD WORLD FUND | 180,356 | 2.4M $ | 0.02 % | 0.14 % | as of May 31, 2026 ↗ |
| Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust | 176,368 | 2.3M $ | 0.08 % | 0.14 % | as of Jul 31, 2026 ↗ |
| Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust | 172,659 | 2.3M $ | 0.11 % | 0.13 % | as of Jun 30, 2026 ↗ |
| iShares Core S&P Total U.S. Stock Market ETF iShares Trust | 172,369 | 2.3M $ | 0.00 % | 0.13 % | as of Jun 30, 2026 ↗ |
| Nuveen Small Cap Blend Index Fund TIAA-CREF Funds | 158,601 | 2.1M $ | 0.05 % | 0.12 % | as of Jul 31, 2026 ↗ |
| VANGUARD S&P SMALL-CAP 600 GROWTH INDEX FUND VANGUARD ADMIRAL FUNDS | 148,242 | 2M $ | 0.20 % | 0.12 % | as of May 31, 2026 ↗ |
| WisdomTree Private Credit and Alternative Income Fund WisdomTree Trust | 141,323 | 1.9M $ | 3.72 % | 0.11 % | as of May 31, 2026 ↗ |
| EQ/2000 Managed Volatility Portfolio EQ Advisors Trust | 134,786 | 1.8M $ | 0.05 % | 0.10 % | as of Jun 30, 2026 ↗ |
| First Trust Small Cap Growth AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund | 126,526 | 1.7M $ | 0.13 % | 0.10 % | as of Jul 31, 2026 ↗ |
| Invesco S&P SmallCap High Dividend Low Volatility ETF Invesco Exchange-Traded Fund Trust II | 120,943 | 1.6M $ | 2.27 % | 0.09 % | as of May 31, 2026 ↗ |
| PSF Small-Cap Stock Index Portfolio Prudential Series Fund | 106,630 | 1.5M $ | 0.09 % | 0.08 % | as of Jun 30, 2026 ↗ |
| Angel Oak Multi-Strategy Income Fund Angel Oak Funds Trust | 103,500 | 1.4M $ | 0.06 % | 0.08 % | as of Jul 31, 2026 ↗ |
| JPMorgan Diversified Return U.S. Small Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 102,799 | 1.4M $ | 0.23 % | 0.08 % | as of Jul 31, 2026 ↗ |
| VANGUARD RUSSELL 2000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS | 96,344 | 1.3M $ | 0.10 % | 0.07 % | as of May 31, 2026 ↗ |
| SmallCap S&P 600 Index Fund Principal Funds, Inc | 92,387 | 1.2M $ | 0.09 % | 0.07 % | as of Jul 31, 2026 ↗ |
| Small Cap Value Fund Northern Funds | 91,634 | 1.2M $ | 0.18 % | 0.07 % | as of Jun 30, 2026 ↗ |
| LVIP State Street Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 88,400 | 1.2M $ | 0.05 % | 0.07 % | as of Jun 30, 2026 ↗ |
| Empower S&P Small Cap 600 Index Fund EMPOWER FUNDS, INC. | 87,730 | 1.2M $ | 0.09 % | 0.07 % | as of Jun 30, 2026 ↗ |
| Hoya Capital High Dividend Yield ETF ETF Series Solutions | 85,887 | 1.2M $ | 1.11 % | 0.07 % | as of May 31, 2026 ↗ |
| Invesco S&P Smallcap 600 Pure Growth ETF Invesco Exchange-Traded Fund Trust | 84,365 | 1.1M $ | 0.81 % | 0.07 % | as of Jul 31, 2026 ↗ |
| THRIVENT SMALL CAP INDEX PORTFOLIO Thrivent Series Fund, Inc. | 82,342 | 1.1M $ | 0.09 % | 0.06 % | as of Jun 30, 2026 ↗ |
| JPMorgan Small Cap Value Portfolio Brighthouse Funds Trust I | 78,432 | 1.1M $ | 0.33 % | 0.06 % | as of Jun 30, 2026 ↗ |
| Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST | 75,240 | 999.2K $ | 0.00 % | 0.06 % | as of Jul 31, 2026 ↗ |
| Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST | 74,619 | 1M $ | 0.00 % | 0.06 % | as of May 31, 2026 ↗ |
| State Street(R) SPDR(R) US Small Cap Low Volatility Index ETF SPDR SERIES TRUST | 71,747 | 976.5K $ | 0.38 % | 0.06 % | as of Jun 30, 2026 ↗ |
| Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust | 68,636 | 911.5K $ | 0.00 % | 0.05 % | as of Jul 31, 2026 ↗ |
| Nuveen Equity Index Fund TIAA-CREF Funds | 67,305 | 893.8K $ | 0.00 % | 0.05 % | as of Jul 31, 2026 ↗ |
| ETC 6 Meridian Low Beta Equity Strategy ETF EXCHANGE TRADED CONCEPTS TRUST | 66,866 | 907.4K $ | 0.48 % | 0.05 % | as of May 31, 2026 ↗ |
| EQ/Small Company Index Portfolio EQ Advisors Trust | 65,510 | 891.6K $ | 0.05 % | 0.05 % | as of Jun 30, 2026 ↗ |
| Small Cap Value Fund VALIC Co I | 64,908 | 880.8K $ | 0.35 % | 0.05 % | as of May 31, 2026 ↗ |
| First Trust Small Cap Core AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund | 64,095 | 851.2K $ | 0.06 % | 0.05 % | as of Jul 31, 2026 ↗ |
| Small Cap Index Fund Northern Funds | 63,179 | 859.9K $ | 0.05 % | 0.05 % | as of Jun 30, 2026 ↗ |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | 61,587 | 838.2K $ | 0.00 % | 0.05 % | as of Jun 30, 2026 ↗ |
| Global X Russell 2000 ETF GLOBAL X FUNDS | 59,594 | 791.4K $ | 0.05 % | 0.05 % | as of Jul 31, 2026 ↗ |
| BNY Mellon Smallcap Stock Index Fund BNY MELLON INDEX FUNDS, INC. | 58,822 | 781.2K $ | 0.09 % | 0.05 % | as of Jul 31, 2026 ↗ |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS | 57,230 | 778.9K $ | 0.00 % | 0.04 % | as of Jun 30, 2026 ↗ |
| Invesco S&P SmallCap 600 Revenue ETF Invesco Exchange-Traded Fund Trust II | 50,242 | 681.8K $ | 0.04 % | 0.04 % | as of May 31, 2026 ↗ |
| Small Cap Index Fund VALIC Co I | 48,445 | 657.4K $ | 0.05 % | 0.04 % | as of May 31, 2026 ↗ |
| Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust | 45,783 | 608K $ | 0.02 % | 0.04 % | as of Jul 31, 2026 ↗ |
| STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST | 43,705 | 594.8K $ | 0.02 % | 0.03 % | as of Jun 30, 2026 ↗ |
| Index 600 Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | 41,918 | 570.5K $ | 0.09 % | 0.03 % | as of Jun 30, 2026 ↗ |
| MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II | 41,196 | 560.7K $ | 0.05 % | 0.03 % | as of Jun 30, 2026 ↗ |
| Small Cap Stock Index Portfolio BNY MELLON INVESTMENT PORTFOLIOS | 40,873 | 556.3K $ | 0.09 % | 0.03 % | as of Jun 30, 2026 ↗ |
| First Trust Horizon Managed Volatility Small/Mid ETF First Trust Exchange-Traded Fund III | 40,800 | 541.8K $ | 1.54 % | 0.03 % | as of Jul 31, 2026 ↗ |
| LVIP JPMorgan Small Cap Core Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 40,571 | 552.2K $ | 0.23 % | 0.03 % | as of Jun 30, 2026 ↗ |
| EQ/AB Small Cap Growth Portfolio EQ Advisors Trust | 40,210 | 547.3K $ | 0.02 % | 0.03 % | as of Jun 30, 2026 ↗ |
| ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust | 38,757 | 527.5K $ | 0.05 % | 0.03 % | as of Jun 30, 2026 ↗ |
| S&P SmallCap 600 Pure Growth Fund Rydex Series Funds | 36,986 | 503.4K $ | 0.83 % | 0.03 % | as of Jun 30, 2026 ↗ |
| Small-Cap Index Portfolio PACIFIC SELECT FUND | 35,053 | 477.1K $ | 0.05 % | 0.03 % | as of Jun 30, 2026 ↗ |
| iShares Russell 3000 ETF iShares Trust | 33,722 | 459K $ | 0.00 % | 0.03 % | as of Jun 30, 2026 ↗ |
| Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF Goldman Sachs ETF Trust | 32,993 | 447.7K $ | 0.05 % | 0.03 % | as of May 31, 2026 ↗ |
| Fidelity MSCI Financials Index ETF FIDELITY COVINGTON TRUST | 31,926 | 424K $ | 0.02 % | 0.02 % | as of Jul 31, 2026 ↗ |
| FlexShares Morningstar US Market Factor Tilt Index Fund FlexShares Trust | 31,758 | 421.7K $ | 0.02 % | 0.02 % | as of Jul 31, 2026 ↗ |
| Invesco Russell 2000 Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust | 30,254 | 410.5K $ | 0.14 % | 0.02 % | as of May 31, 2026 ↗ |
| AZL Small Cap Stock Index Fund Allianz Variable Insurance Products Trust | 29,489 | 401.3K $ | 0.08 % | 0.02 % | as of Jun 30, 2026 ↗ |
| 1290 VT Micro Cap Portfolio EQ Advisors Trust | 28,023 | 381.4K $ | 0.17 % | 0.02 % | as of Jun 30, 2026 ↗ |
| Quantified Managed Income Fund Advisors Preferred Trust | 27,330 | 372K $ | 0.34 % | 0.02 % | as of Jun 30, 2026 ↗ |
| NVIT Small Cap Index Fund Nationwide Variable Insurance Trust | 26,998 | 367.4K $ | 0.05 % | 0.02 % | as of Jun 30, 2026 ↗ |
| iShares Morningstar Small-Cap Value ETF iShares Trust | 26,833 | 356.3K $ | 0.05 % | 0.02 % | as of Jul 31, 2026 ↗ |
| VY(R) JPMORGAN SMALL CAP CORE EQUITY PORTFOLIO Voya Investors Trust | 26,705 | 363.5K $ | 0.11 % | 0.02 % | as of Jun 30, 2026 ↗ |
| Small Cap Index Trust John Hancock Variable Insurance Trust | 24,108 | 328.1K $ | 0.05 % | 0.02 % | as of Jun 30, 2026 ↗ |
| SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 20,900 | 283.6K $ | 0.02 % | 0.02 % | as of May 31, 2026 ↗ |
| iShares Russell Small/Mid-Cap Index Fund BlackRock Funds | 20,064 | 266.4K $ | 0.02 % | 0.02 % | as of Jul 31, 2026 ↗ |
| AVIP AB Small Cap Portfolio AuguStar Variable Insurance Products Fund Inc | 19,600 | 266.8K $ | 0.08 % | 0.02 % | as of Jun 30, 2026 ↗ |
| 1290 VT Small Cap Value Portfolio EQ Advisors Trust | 19,322 | 263K $ | 0.06 % | 0.01 % | as of Jun 30, 2026 ↗ |
| DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS | 19,262 | 262.2K $ | 0.05 % | 0.01 % | as of Jun 30, 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 | |
|---|---|---|
| Kingsbarn Dividend Opportunity ETF ETF Opportunities Trust | 4.49 % | as of Jul 31, 2026 ↗ |
| VanEck Mortgage REIT Income ETF VanEck ETF Trust | 4.32 % | as of Jun 30, 2026 ↗ |
| WisdomTree Private Credit and Alternative Income Digital Fund WisdomTree Digital Trust | 3.76 % | as of Jun 30, 2026 ↗ |
| WisdomTree Private Credit and Alternative Income Fund WisdomTree Trust | 3.72 % | as of May 31, 2026 ↗ |
| iShares Mortgage Real Estate ETF iShares Trust | 3.52 % | as of Jun 30, 2026 ↗ |
| Global X SuperDividend REIT ETF GLOBAL X FUNDS | 3.48 % | as of Jul 31, 2026 ↗ |
| GraniteShares HIPS U.S. High Income ETF GraniteShares ETF Trust | 2.51 % | as of Jun 30, 2026 ↗ |
| Invesco S&P SmallCap High Dividend Low Volatility ETF Invesco Exchange-Traded Fund Trust II | 2.27 % | as of May 31, 2026 ↗ |
| First Trust Horizon Managed Volatility Small/Mid ETF First Trust Exchange-Traded Fund III | 1.54 % | as of Jul 31, 2026 ↗ |
| Invesco S&P SmallCap Low Volatility ETF Invesco Exchange-Traded Fund Trust II | 1.12 % | as of May 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 | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 174 | -3 | 38,724,351 | +7.0 % |
| 2026Q2 | 177 | +2 | 36,181,839 | +17.7 % |
| 2026Q1 | 175 | +6 | 30,744,113 | +3.6 % |
| 2025Q4 | 169 | +5 | 29,679,827 | +2.0 % |
| 2025Q3 | 164 | +5 | 29,108,288 | +0.5 % |
| 2025Q2 | 159 | +15 | 28,953,701 | +5.1 % |
| 2025Q1 | 144 | -6 | 27,541,159 | -4.9 % |
| 2024Q4 | 150 | -1 | 28,965,223 | +0.9 % |
| 2024Q3 | 151 | -7 | 28,702,649 | +5.0 % |
| 2024Q2 | 158 | +7 | 27,345,161 | +14.5 % |
| 2024Q1 | 151 | +4 | 23,882,745 | +4.8 % |
| 2023Q4 | 147 | 22,778,337 |
Institutional managers
227 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| BlackRock, Inc. | 19,700,970 | 233.5M $ | as of Mar 31, 2026 |
| STATE STREET CORP | 4,605,363 | 55.2M $ | as of Mar 31, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | 2,925,120 | 34.7M $ | as of Mar 31, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 2,175,653 | 25.8M $ | as of Mar 31, 2026 |
| Invesco Ltd. | 1,582,411 | 18.8M $ | as of Mar 31, 2026 |
| Delphi Financial Group, Inc. | 1,408,396 | 16.7M $ | as of Mar 31, 2026 |
| VAN ECK ASSOCIATES CORP | 1,364,661 | 16.2K $ | as of Mar 31, 2026 |
| NORTHERN TRUST CORP | 1,362,869 | 16.1M $ | as of Mar 31, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,109,105 | 13.1M $ | as of Mar 31, 2026 |
| EMG Holdings, L.P. | 961,018 | 11.4M $ | as of Mar 31, 2026 |
| JPMORGAN CHASE & CO | 930,685 | 10.9M $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 919,808 | 10.9M $ | as of Mar 31, 2026 |
| Qube Research & Technologies Ltd | 881,416 | 10.4M $ | as of Mar 31, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | 837,834 | 9.9M $ | as of Mar 31, 2026 |
| Bank of New York Mellon Corp | 810,885 | 9.6M $ | as of Mar 31, 2026 |
| MILLENNIUM MANAGEMENT LLC | 653,941 | 7.7M $ | as of Mar 31, 2026 |
| UBS Group AG | 644,411 | 7.6M $ | as of Mar 31, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | 605,681 | 7.2M $ | as of Mar 31, 2026 |
| FIRST TRUST ADVISORS LP | 593,740 | 7M $ | as of Mar 31, 2026 |
| Dana Investment Advisors, Inc. | 543,421 | 6.4M $ | as of Mar 31, 2026 |
| D. E. Shaw & Co., Inc. | 537,510 | 6.4M $ | as of Mar 31, 2026 |
| BANK OF AMERICA CORP /DE/ | 537,199 | 6.4M $ | as of Mar 31, 2026 |
| Public Sector Pension Investment Board | 445,968 | 5.3M $ | as of Mar 31, 2026 |
| GOLDMAN SACHS GROUP INC | 402,319 | 4.8M $ | as of Mar 31, 2026 |
| RHUMBLINE ADVISERS | 309,325 | 3.7M $ | as of Mar 31, 2026 |
Declared shareholders of Ellington Financial Inc
There are 2 beneficial ownership filings. These stakes do not add up. An asset manager that files includes its own funds, which already appear among the funds on this page.
| Shareholder | Declared stake | Shares | |
|---|---|---|---|
| BlackRock, Inc. | 16.40 % | 20,610,539 | as of Jun 30, 2026 · SCHEDULE 13G |
| Vanguard Capital Management | 5.00 % | 6,275,166 | as of Jun 30, 2026 · SCHEDULE 13G |
Cite this page
Titelia. "Funds holding Ellington Financial Inc". https://titelia.com/en/stocks/ellington-financial-inc-US28852N1090