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 ranks funds by number of shares. This one ranks them by the weight of the company in 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 row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.

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 table shows the 25 largest.

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