Castlekeep Investment Advisors LLC
- SEC CIK
- 0001404780
- Latest filing
- Aug 14, 2026
EFC holding history
Ellington Financial Inc. in every 13F filed by Castlekeep Investment Advisors LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
EFC overviewAll 13F holders of EFCFull Q2 2026 holdings
- Shares (Q2 2026)
- 88,884
- Value
- $1.21M
- % of portfolio
- 0.6%
- Quarters held
- 6
- Since Q1 2025
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 88,884 | $1.21M | 0.6% | 00.0% | Unchanged | Holders |
| Q1 2026 | 88,884 | $1.05M | 0.6% | −1,249−1.4% | Reduced | Holders |
| Q4 2025 | 90,133 | $1.22M | 0.6% | +60+0.1% | Added | Holders |
| Q3 2025 | 90,073 | $1.17M | 0.5% | 00.0% | Unchanged | Holders |
| Q2 2025 | 90,073 | $1.17M | 0.6% | 00.0% | Unchanged | Holders |
| Q1 2025 | 90,073 | $1.19M | 0.6% | +90,073 | New | Holders |