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Advisory Services Network’s Ellington Residential Mortgage REIT EARN Stock Holding History

Advisory Services Network’s Portfolio EARN Stock Details EARN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-2,744
Closed -$12.2K – 2844
2026
Q1 		$12.2K Buy
+2,744
New +$13.9K ﹤0.01% 3466
2025
Q4 		– Sell
-3,951
Closed -$21.5K – 2482
2025
Q3 		$21.5K Buy
+3,951
New +$22.8K ﹤0.01% 2922
2024
Q4 		– Sell
-11,892
Closed -$82.6K – 1613
2024
Q3 		$82.6K Hold
11,892
– – ﹤0.01% 1479
2024
Q2 		$82.6K Sell
11,892
-221
-2% -$1.53K ﹤0.01% 1479
2024
Q1 		$83.7K Sell
12,113
-886
-7% -$5.45K ﹤0.01% 1413
2023
Q4 		$79.7K Sell
12,999
-151
-1% -$890 ﹤0.01% 1762
2023
Q3 		$81.7K Buy
13,150
+1,421
+12% +$9.68K ﹤0.01% 1417
2023
Q2 		$84.6K Hold
11,729
– – ﹤0.01% 1385
2023
Q1 		$85.6K Hold
11,729
– – ﹤0.01% 1736
2022
Q4 		$80.5K Hold
11,729
– – ﹤0.01% 1733
2022
Q3 		$72K Hold
11,729
– – ﹤0.01% 1298
2022
Q2 		$88K Hold
11,729
– – ﹤0.01% 1316
2022
Q1 		$118K Hold
11,729
– – ﹤0.01% 1393
2021
Q4 		$122K Sell
11,729
-2,590
-18% -$29.6K ﹤0.01% 1346
2021
Q3 		$160K Buy
+14,319
New +$162K 0.01% 1306
2016
Q1 		– Sell
-5,804
Closed -$72K – 1694
2015
Q4 		$72K Buy
5,804
+131
+2% +$1.67K 0.02% 507
2015
Q3 		$69K Buy
5,673
+1,239
+28% +$16.7K 0.02% 469
2015
Q2 		$63K Buy
4,434
+117
+3% +$1.86K 0.02% 462
2015
Q1 		$72K Buy
4,317
+117
+3% +$1.91K 0.02% 431
2014
Q4 		$67K Buy
+4,200
New +$72.8K 0.02% 385

Other funds holding EARN

Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
CastleKeep Investment Advisors
CastleKeep Investment Advisors Westport, Connecticut $200M AUM 15% 1-Year Est. Return
CHAM
Clear Harbor Asset Management Stamford, Connecticut $1.62B AUM 38.77% 1-Year Est. Return
EH
EMG Holdings Old Greenwich, Connecticut $125M AUM 8.69% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
VA
Vident Advisory Alpharetta, Georgia $13.9B AUM 53.47% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
FFN
Focus Financial Network Minneapolis, Minnesota $3.3B AUM 21.52% 1-Year Est. Return
DI
Decision Investments San Diego, California $110M AUM 52.83% 1-Year Est. Return

Advisory Services Network's EARN Position: Q2 2026 in Review

Advisory Services Network sold out of Ellington Residential Mortgage REIT (EARN) in Q2 2026, closing a stake of 2,744 shares — an estimated $12.2K sold.

Advisory Services Network first reported a position in EARN in Q4 2014 and held it in 20 quarters. The position peaked at $160K in Q3 2021. 42 funds tracked by Wall St. Rank hold EARN as of Q2 2026.

  • Advisory Services Network reported no remaining Ellington Residential Mortgage REIT position as of Q2 2026 after selling out during the quarter.
  • Advisory Services Network sold 2,744 Ellington Residential Mortgage REIT shares in Q2 2026, an estimated $12.2K.
  • Advisory Services Network first reported a position in Ellington Residential Mortgage REIT in Q4 2014 and held it in 20 quarters.
  • Advisory Services Network's Ellington Residential Mortgage REIT position peaked at $160K in Q3 2021.
  • 42 funds tracked by Wall St. Rank held Ellington Residential Mortgage REIT as of Q2 2026.

Based on Advisory Services Network's 13F filing for Q2 2026, filed 12 Aug 2026.