AF
EARN

Allworth Financial’s Ellington Residential Mortgage REIT EARN Stock Holding History

Allworth Financial’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
-9
Closed -$38 – 5221
2026
Q1 		$38 Buy
+9
New +$45 ﹤0.01% 5084

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 22.96% 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 $3.23B AUM 29.61% 1-Year Est. Return
DI
Decision Investments San Diego, California $110M AUM

Allworth Financial's EARN Position: Q2 2026 in Review

Allworth Financial sold out of Ellington Residential Mortgage REIT (EARN) in Q2 2026, closing a stake of 9 shares — an estimated $38 sold.

Allworth Financial first reported a position in EARN in Q1 2026 and held it in 1 quarter. The position peaked at $38 in Q1 2026. 42 funds tracked by Wall St. Rank hold EARN as of Q2 2026.

  • Allworth Financial reported no remaining Ellington Residential Mortgage REIT position as of Q2 2026 after selling out during the quarter.
  • Allworth Financial sold 9 Ellington Residential Mortgage REIT shares in Q2 2026, an estimated $38.
  • Allworth Financial first reported a position in Ellington Residential Mortgage REIT in Q1 2026 and held it in 1 quarter.
  • Allworth Financial's Ellington Residential Mortgage REIT position peaked at $38 in Q1 2026.
  • 42 funds tracked by Wall St. Rank held Ellington Residential Mortgage REIT as of Q2 2026.

Based on Allworth Financial's 13F filing for Q2 2026, filed 11 Aug 2026.