Ellington Financial Inc.

UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC EFC

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/13/2026

Shares

162,798

Value ($000)

2,211

Weight

0.0%

2019 Q4 - 2025 Q4 (25 filings)

Shares History

History scope: non-option holdings only (PUT/CALL rows excluded).

All 13F Holders	Filing date	Value ($000s)	% of Holdings	Shares	Reporting period
2025 Q4	2/13/2026	2,211	0.0%	162,798	12/31/2025
2025 Q3	11/14/2025	1,980	0.0%	152,540	9/30/2025
2025 Q2	8/14/2025	3,727	0.0%	286,938	6/30/2025
2025 Q1	5/19/2025	2,384	0.0%	179,803	3/31/2025
2024 Q4	2/14/2025	1,894	0.0%	156,250	12/31/2024
2024 Q3	11/14/2024	1,739	0.0%	134,926	9/30/2024
2024 Q2	8/14/2024	863	0.0%	71,411	6/30/2024
2024 Q1	5/15/2024	992	0.0%	84,007	3/31/2024
2023 Q4	2/14/2024	1,068	0.0%	84,007	12/31/2023
2023 Q3	11/13/2023	1,058	0.0%	84,812	9/30/2023
2023 Q2	8/11/2023	1,036	0.0%	84,873	6/30/2023
2023 Q1	5/15/2023	1,036	0.0%	84,873	3/31/2023
2022 Q4	2/14/2023	766	0.0%	61,919	12/31/2022
2022 Q3	11/14/2022	619	0.0%	54,414	9/30/2022
2022 Q2	8/12/2022	1,182	0.0%	80,562	6/30/2022
2022 Q1	5/16/2022	1,443	0.0%	81,319	3/31/2022
2021 Q4	2/14/2022	1,221	0.0%	71,422	12/31/2021
2021 Q3	11/15/2021	1,096	0.0%	59,914	9/30/2021
2021 Q2	8/16/2021	1,292	0.0%	67,481	6/30/2021
2021 Q1	5/14/2021	1,103	0.0%	68,900	3/31/2021
2020 Q4	3/1/2021	1,022	0.0%	68,900	12/31/2020
2020 Q3	11/13/2020	845	0.0%	68,900	9/30/2020
2020 Q2	8/14/2020	421	0.0%	35,700	6/30/2020
2020 Q1	5/15/2020	250	0.0%	43,849	3/31/2020
2019 Q4	2/14/2020	944	0.0%	51,518	12/31/2019