Titelia

Funds holding Ellington Financial Inc

ISIN US28852N1090 · United States · LEI 60GS1D1R1YY5G1W7IT74

Fund holders
177
Of which ETFs
51 126 other funds
Value held
438.7M $
Share of capital
28.1 % of 128.9M shares on Aug 7, 2026
FundSharesValueWeight in fundShare of capital
iShares Core S&P Small-Cap ETF iShares Trust 7,479,22088.6M $0.10 %5.80 %as of Mar 31, 2026 ↗
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 3,531,31541.8M $0.00 %2.74 %as of Mar 31, 2026 ↗
iShares Russell 2000 ETF iShares Trust 2,880,61734.1M $0.05 %2.23 %as of Mar 31, 2026 ↗
iShares Mortgage Real Estate ETF iShares Trust 1,437,63017M $3.12 %1.12 %as of Mar 31, 2026 ↗
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 1,389,85616.5M $0.02 %1.08 %as of Mar 31, 2026 ↗
VanEck Mortgage REIT Income ETF VanEck ETF Trust 1,312,62115.6M $3.96 %1.02 %as of Mar 31, 2026 ↗
Fidelity Small Cap Index Fund Fidelity Salem Street Trust 1,202,57415.9M $0.05 %0.93 %as of Apr 30, 2026 ↗
State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF SPDR SERIES TRUST 1,124,54313.3M $0.10 %0.87 %as of Mar 31, 2026 ↗
iShares S&P Small-Cap 600 Growth ETF iShares Trust 1,077,04112.8M $0.20 %0.84 %as of Mar 31, 2026 ↗
iShares Russell 2000 Value ETF iShares Trust 1,025,82612.2M $0.10 %0.80 %as of Mar 31, 2026 ↗
Global X SuperDividend ETF GLOBAL X FUNDS 951,65712.6M $0.99 %0.74 %as of Apr 30, 2026 ↗
VictoryShares US Small Mid Cap Value Momentum ETF Victory Portfolios II 819,6039.7M $0.69 %0.64 %as of Mar 31, 2026 ↗
State Street(R) SPDR(R) S & P 600(TM) Small Cap Growth ETF SPDR SERIES TRUST 657,5967.8M $0.20 %0.51 %as of Mar 31, 2026 ↗
Global X SuperDividend REIT ETF GLOBAL X FUNDS 566,3627.5M $3.17 %0.44 %as of Apr 30, 2026 ↗
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 563,0347M $0.02 %0.44 %as of Feb 28, 2026 ↗
Invesco S&P SmallCap Momentum ETF Invesco Exchange-Traded Fund Trust 546,9457.2M $0.26 %0.42 %as of Apr 30, 2026 ↗
VANGUARD TAX-MANAGED SMALL-CAP FUND VANGUARD TAX-MANAGED FUNDS 537,7696.4M $0.07 %0.42 %as of Mar 31, 2026 ↗
Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST 525,5036.5M $0.03 %0.41 %as of Feb 28, 2026 ↗
VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 483,9446M $0.04 %0.38 %as of Feb 28, 2026 ↗
VANGUARD S&P SMALL-CAP 600 INDEX FUND VANGUARD ADMIRAL FUNDS 366,9714.6M $0.08 %0.28 %as of Feb 28, 2026 ↗
iShares Micro-Cap ETF iShares Trust 306,5743.6M $0.30 %0.24 %as of Mar 31, 2026 ↗
Invesco S&P SmallCap Value with Momentum ETF Invesco Exchange-Traded Fund Trust 305,2624M $0.66 %0.24 %as of Apr 30, 2026 ↗
Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST 266,8753.5M $0.05 %0.21 %as of Apr 30, 2026 ↗
JPMorgan Small & Mid Cap Enhanced Equity ETF J.P. Morgan Exchange-Traded Fund Trust 218,7852.6M $0.11 %0.17 %as of Mar 31, 2026 ↗
JPMorgan Small Cap Value Fund JPMorgan Trust II 199,9312.4M $0.21 %0.16 %as of Mar 31, 2026 ↗
First Trust Small Cap Growth AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 197,0872.6M $0.25 %0.15 %as of Apr 30, 2026 ↗
JNL Small Cap Index Fund JNL Series Trust 193,9302.3M $0.10 %0.15 %as of Mar 31, 2026 ↗
Fidelity Total Market Index Fund Fidelity Concord Street Trust 191,0132.4M $0.00 %0.15 %as of Feb 28, 2026 ↗
Invesco S&P SmallCap Low Volatility ETF Invesco Exchange-Traded Fund Trust II 181,4012.3M $0.94 %0.14 %as of Feb 28, 2026 ↗
GraniteShares HIPS U.S. High Income ETF GraniteShares ETF Trust 176,3812.1M $2.18 %0.14 %as of Mar 31, 2026 ↗
Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust 174,7202.3M $0.08 %0.14 %as of Apr 30, 2026 ↗
Fidelity Enhanced Small Cap ETF Fidelity Covington Trust 171,8662M $0.05 %0.13 %as of Mar 31, 2026 ↗
Columbia Small Cap Index Fund COLUMBIA FUNDS SERIES TRUST 170,8232.1M $0.08 %0.13 %as of Feb 28, 2026 ↗
iShares Core S&P Total U.S. Stock Market ETF iShares Trust 168,2892M $0.00 %0.13 %as of Mar 31, 2026 ↗
VANGUARD FINANCIALS INDEX FUND VANGUARD WORLD FUND 166,5542.1M $0.01 %0.13 %as of Feb 28, 2026 ↗
Master Small Cap Index Series Quantitative Master Series LLC 164,7312M $0.04 %0.13 %as of Mar 31, 2026 ↗
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 158,0152M $0.00 %0.12 %as of Feb 28, 2026 ↗
Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust 149,9831.8M $0.10 %0.12 %as of Mar 31, 2026 ↗
Nuveen Small Cap Blend Index Fund TIAA-CREF Funds 141,2501.9M $0.05 %0.11 %as of Apr 30, 2026 ↗
WisdomTree Private Credit and Alternative Income Fund WisdomTree Trust 137,5221.7M $3.11 %0.11 %as of Feb 28, 2026 ↗
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust 121,9211.4M $0.04 %0.09 %as of Mar 31, 2026 ↗
VANGUARD S&P SMALL-CAP 600 GROWTH INDEX FUND VANGUARD ADMIRAL FUNDS 119,7821.5M $0.17 %0.09 %as of Feb 28, 2026 ↗
PGIM Jennison Blend Fund Prudential Jennison Blend Fund, Inc. 117,5991.5M $0.13 %0.09 %as of Feb 27, 2026 ↗
Invesco S&P SmallCap High Dividend Low Volatility ETF Invesco Exchange-Traded Fund Trust II 115,0611.4M $1.93 %0.09 %as of Feb 28, 2026 ↗
Easterly Global Real Estate Fund James Alpha Funds Trust 114,6811.4M $0.73 %0.09 %as of Feb 28, 2026 ↗
Angel Oak Multi-Strategy Income Fund Angel Oak Funds Trust 103,5001.4M $0.06 %0.08 %as of Apr 30, 2026 ↗
JPMorgan Diversified Return U.S. Small Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust 99,4481.3M $0.22 %0.08 %as of Apr 30, 2026 ↗
SmallCap S&P 600 Index Fund Principal Funds, Inc 97,9781.3M $0.10 %0.08 %as of Apr 30, 2026 ↗
JPMorgan U.S. Small Company Fund JPMorgan Trust I 95,5551.1M $0.12 %0.07 %as of Mar 31, 2026 ↗
PSF Small-Cap Stock Index Portfolio Prudential Series Fund 92,7801.1M $0.08 %0.07 %as of Mar 31, 2026 ↗
Small Cap Value Fund Northern Funds 91,6341.1M $0.18 %0.07 %as of Mar 31, 2026 ↗
Empower S&P Small Cap 600 Index Fund EMPOWER FUNDS, INC. 87,7301M $0.09 %0.07 %as of Mar 31, 2026 ↗
THRIVENT SMALL CAP INDEX PORTFOLIO Thrivent Series Fund, Inc. 83,200985.9K $0.09 %0.06 %as of Mar 31, 2026 ↗
Hoya Capital High Dividend Yield ETF ETF Series Solutions 82,1691M $1.03 %0.06 %as of Feb 28, 2026 ↗
Invesco S&P Smallcap 600 Pure Growth ETF Invesco Exchange-Traded Fund Trust 81,4811.1M $0.89 %0.06 %as of Apr 30, 2026 ↗
LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 80,900958.7K $0.05 %0.06 %as of Mar 31, 2026 ↗
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 75,240996.9K $0.00 %0.06 %as of Apr 30, 2026 ↗
VANGUARD RUSSELL 2000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS 72,034894.7K $0.08 %0.06 %as of Feb 28, 2026 ↗
Nuveen Equity Index Fund TIAA-CREF Funds 67,305891.8K $0.00 %0.05 %as of Apr 30, 2026 ↗
EQ/Small Company Index Portfolio EQ Advisors Trust 65,510776.3K $0.05 %0.05 %as of Mar 31, 2026 ↗
Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust 63,802845.4K $0.00 %0.05 %as of Apr 30, 2026 ↗
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 63,641754.1K $0.00 %0.05 %as of Mar 31, 2026 ↗
BNY Mellon Smallcap Stock Index Fund BNY MELLON INDEX FUNDS, INC. 62,691830.7K $0.10 %0.05 %as of Apr 30, 2026 ↗
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 62,034735.1K $0.00 %0.05 %as of Mar 31, 2026 ↗
Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 58,661728.6K $0.00 %0.05 %as of Feb 28, 2026 ↗
First Trust Small Cap Core AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 58,427774.2K $0.06 %0.05 %as of Apr 30, 2026 ↗
Small Cap Index Fund Northern Funds 57,543681.9K $0.05 %0.04 %as of Mar 31, 2026 ↗
JPMorgan Small Cap Value Portfolio Brighthouse Funds Trust I 53,712636.5K $0.20 %0.04 %as of Mar 31, 2026 ↗
Global X Russell 2000 ETF GLOBAL X FUNDS 52,847700.2K $0.05 %0.04 %as of Apr 30, 2026 ↗
Catholic Responsible Investments Small-Cap Fund Catholic Responsible Investments Funds 46,862620.9K $0.10 %0.04 %as of Apr 30, 2026 ↗
Quantified Managed Income Fund Advisors Preferred Trust 44,735530.1K $0.34 %0.03 %as of Mar 31, 2026 ↗
Invesco S&P SmallCap 600 Revenue ETF Invesco Exchange-Traded Fund Trust II 44,290550.1K $0.03 %0.03 %as of Feb 28, 2026 ↗
Small Cap Stock Index Portfolio BNY MELLON INVESTMENT PORTFOLIOS 43,654517.3K $0.10 %0.03 %as of Mar 31, 2026 ↗
Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust 43,597577.7K $0.02 %0.03 %as of Apr 30, 2026 ↗
Small Cap Value Fund VALIC Co I 43,357538.5K $0.21 %0.03 %as of Feb 28, 2026 ↗
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST 42,705506.1K $0.02 %0.03 %as of Mar 31, 2026 ↗
Index 600 Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC 42,652505.4K $0.10 %0.03 %as of Mar 31, 2026 ↗
Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF Goldman Sachs ETF Trust 42,286525.2K $0.06 %0.03 %as of Feb 28, 2026 ↗
Invesco Zacks Multi-Asset Income ETF Invesco Exchange-Traded Fund Trust 40,919542.2K $0.45 %0.03 %as of Apr 30, 2026 ↗
EQ/AB Small Cap Growth Portfolio EQ Advisors Trust 40,210476.5K $0.03 %0.03 %as of Mar 31, 2026 ↗
MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II 38,653458K $0.05 %0.03 %as of Mar 31, 2026 ↗
Small Cap Index Fund VALIC Co I 38,485478K $0.04 %0.03 %as of Feb 28, 2026 ↗
First Trust Horizon Managed Volatility Small/Mid ETF First Trust Exchange-Traded Fund III 36,093478.2K $1.57 %0.03 %as of Apr 30, 2026 ↗
iShares Russell 3000 ETF iShares Trust 33,981402.7K $0.00 %0.03 %as of Mar 31, 2026 ↗
ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust 33,374395.5K $0.04 %0.03 %as of Mar 31, 2026 ↗
Small-Cap Index Portfolio PACIFIC SELECT FUND 30,594362.5K $0.05 %0.02 %as of Mar 31, 2026 ↗
AZL Small Cap Stock Index Fund Allianz Variable Insurance Products Trust 28,808341.4K $0.08 %0.02 %as of Mar 31, 2026 ↗
Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds 26,562314.8K $0.01 %0.02 %as of Mar 31, 2026 ↗
Fidelity MSCI Financials Index ETF FIDELITY COVINGTON TRUST 25,342335.8K $0.02 %0.02 %as of Apr 30, 2026 ↗
FlexShares Morningstar US Market Factor Tilt Index Fund FlexShares Trust 24,988331.1K $0.02 %0.02 %as of Apr 30, 2026 ↗
NVIT Small Cap Index Fund Nationwide Variable Insurance Trust 23,383277.1K $0.05 %0.02 %as of Mar 31, 2026 ↗
1290 VT Micro Cap Portfolio EQ Advisors Trust 21,680256.9K $0.15 %0.02 %as of Mar 31, 2026 ↗
Small Cap Index Trust John Hancock Variable Insurance Trust 21,645256.5K $0.05 %0.02 %as of Mar 31, 2026 ↗
Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST 21,392253.5K $0.00 %0.02 %as of Mar 31, 2026 ↗
LVIP JPMorgan Small Cap Core Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 21,011249K $0.12 %0.02 %as of Mar 31, 2026 ↗
iShares Russell Small/Mid-Cap Index Fund BlackRock Funds 20,064265.8K $0.02 %0.02 %as of Apr 30, 2026 ↗
AVIP AB Small Cap Portfolio AuguStar Variable Insurance Products Fund Inc 19,600232.3K $0.09 %0.02 %as of Mar 31, 2026 ↗
Fidelity Flex Small Cap Index Fund Fidelity Salem Street Trust 18,544245.7K $0.06 %0.01 %as of Apr 30, 2026 ↗
First Trust Multi Cap Growth AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 18,376243.5K $0.05 %0.01 %as of Apr 30, 2026 ↗
1290 VT Small Cap Value Portfolio EQ Advisors Trust 17,935212.5K $0.05 %0.01 %as of Mar 31, 2026 ↗

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The funds most exposed to it

The weight is the share of a fund's net assets. The holders table counts shares; this one measures what the company weighs inside each fund.

FundWeight in fund
VanEck Mortgage REIT Income ETF VanEck ETF Trust 3.96 %as of Mar 31, 2026 ↗
Global X SuperDividend REIT ETF GLOBAL X FUNDS 3.17 %as of Apr 30, 2026 ↗
iShares Mortgage Real Estate ETF iShares Trust 3.12 %as of Mar 31, 2026 ↗
WisdomTree Private Credit and Alternative Income Fund WisdomTree Trust 3.11 %as of Feb 28, 2026 ↗
WisdomTree Private Credit and Alternative Income Digital Fund WisdomTree Digital Trust 3.01 %as of Mar 31, 2026 ↗
GraniteShares HIPS U.S. High Income ETF GraniteShares ETF Trust 2.18 %as of Mar 31, 2026 ↗
Invesco S&P SmallCap High Dividend Low Volatility ETF Invesco Exchange-Traded Fund Trust II 1.93 %as of Feb 28, 2026 ↗
First Trust Horizon Managed Volatility Small/Mid ETF First Trust Exchange-Traded Fund III 1.57 %as of Apr 30, 2026 ↗
Hoya Capital High Dividend Yield ETF ETF Series Solutions 1.03 %as of Feb 28, 2026 ↗
Global X SuperDividend ETF GLOBAL X FUNDS 0.99 %as of Apr 30, 2026 ↗

Quarter after quarter

Each SEC quarterly data set, newest first. The change is read against the quarter before it.

QuarterHoldersChangeSharesChange
2026Q2177+236,181,839+17.7 %
2026Q1175+630,744,113+3.6 %
2025Q4169+529,679,827+2.0 %
2025Q3164+529,108,288+0.5 %
2025Q2159+1528,953,701+5.1 %
2025Q1144-627,541,159-4.9 %
2024Q4150-128,965,223+0.9 %
2024Q3151-728,702,649+5.0 %
2024Q2158+727,345,161+14.5 %
2024Q1151+423,882,745+4.8 %
2023Q414722,778,337

Institutional managers

227 managers declare this company to the SEC (Form 13F); the 25 largest follow.

ManagerSharesValue
BlackRock, Inc.19,700,970233.5M $as of Mar 31, 2026
STATE STREET CORP4,605,36355.2M $as of Mar 31, 2026
GEODE CAPITAL MANAGEMENT, LLC2,925,12034.7M $as of Mar 31, 2026
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.2,175,65325.8M $as of Mar 31, 2026
Invesco Ltd.1,582,41118.8M $as of Mar 31, 2026
Delphi Financial Group, Inc.1,408,39616.7M $as of Mar 31, 2026
VAN ECK ASSOCIATES CORP1,364,66116.2K $as of Mar 31, 2026
NORTHERN TRUST CORP1,362,86916.1M $as of Mar 31, 2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC1,109,10513.1M $as of Mar 31, 2026
EMG Holdings, L.P.961,01811.4M $as of Mar 31, 2026
JPMORGAN CHASE & CO930,68510.9M $as of Mar 31, 2026
MORGAN STANLEY919,80810.9M $as of Mar 31, 2026
Qube Research & Technologies Ltd881,41610.4M $as of Mar 31, 2026
VICTORY CAPITAL MANAGEMENT INC837,8349.9M $as of Mar 31, 2026
Bank of New York Mellon Corp810,8859.6M $as of Mar 31, 2026
MILLENNIUM MANAGEMENT LLC653,9417.7M $as of Mar 31, 2026
UBS Group AG644,4117.6M $as of Mar 31, 2026
PRINCIPAL FINANCIAL GROUP INC605,6817.2M $as of Mar 31, 2026
FIRST TRUST ADVISORS LP593,7407M $as of Mar 31, 2026
Dana Investment Advisors, Inc.543,4216.4M $as of Mar 31, 2026
D. E. Shaw & Co., Inc.537,5106.4M $as of Mar 31, 2026
BANK OF AMERICA CORP /DE/537,1996.4M $as of Mar 31, 2026
Public Sector Pension Investment Board445,9685.3M $as of Mar 31, 2026
GOLDMAN SACHS GROUP INC402,3194.8M $as of Mar 31, 2026
RHUMBLINE ADVISERS309,3253.7M $as of Mar 31, 2026
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Titelia. "Funds holding Ellington Financial Inc". https://titelia.com/en/stocks/ellington-financial-inc-US28852N1090