Exchange Traded Concepts, LLC

SEC CIK: 0001457320
Latest filing: Aug 11, 2026

SEC filings (opens in a new tab)

EFC holding history

Ellington Financial Inc. in every 13F filed by Exchange Traded Concepts, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

EFC overview All 13F holders of EFC Full Q2 2026 holdings

Shares (Q2 2026): 65,870
Value: $896.5K
% of portfolio: <0.1%
Quarters held: 3; Since Q2 2022

Holdings of EFC by Exchange Traded Concepts, LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	65,870	$896.5K	<0.1%	−996−1.5%	Reduced	Holders
Q1 2026	66,866	$792.4K	<0.1%	+66,866	New	Holders
Q3 2022	0	$0	0.0%	−37,194−100.0%	Sold out	Holders
Q2 2022	37,194	$546.0K	<0.1%	+37,194	New	Holders