CoreCap Advisors, LLC

SEC CIK: 0001902501
Latest filing: Jul 6, 2026

SEC filings (opens in a new tab)

EFC holding history

Ellington Financial Inc. in every 13F filed by CoreCap Advisors, 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): 321
Value: $4.37K
% of portfolio: <0.1%
Quarters held: 3; Since Q4 2025

Holdings of EFC by CoreCap Advisors, LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	321	$4.37K	<0.1%	−50−13.5%	Reduced	Holders
Q1 2026	371	$4.41K	<0.1%	+1+0.3%	Added	Holders
Q4 2025	370	$5.03K	<0.1%	+370	New	Holders