Ameriprise
EARN

Ameriprise’s Ellington Residential Mortgage REIT EARN Stock Holding History

Ameriprise’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
2025
Q3 		– Sell
-43,568
Closed -$251K – 4088
2025
Q2 		$251K Buy
43,568
+867
+2% +$4.74K ﹤0.01% 3757
2025
Q1 		$231K Buy
42,701
+12,899
+43% +$82.1K ﹤0.01% 3748
2024
Q4 		$197K Buy
+29,802
New +$200K ﹤0.01% 3870
2024
Q2 		– Sell
-300,733
Closed -$2.08M – 3885
2024
Q1 		$2.08M Buy
300,733
+38,316
+15% +$236K ﹤0.01% 2853
2023
Q4 		$1.61M Buy
262,417
+85,161
+48% +$502K ﹤0.01% 2983
2023
Q3 		$1.1M Buy
177,256
+23,219
+15% +$158K ﹤0.01% 3095
2023
Q2 		$1.11M Buy
154,037
+50,240
+48% +$357K ﹤0.01% 3123
2023
Q1 		$751K Buy
+103,797
New +$787K ﹤0.01% 3274
2018
Q3 		– Sell
-13,741
Closed -$150K – 3737
2018
Q2 		$150K Sell
13,741
-690
-5% -$7.76K ﹤0.01% 3532
2018
Q1 		$159K Buy
+14,431
New +$161K ﹤0.01% 3521
2016
Q3 		– Sell
-11,516
Closed -$150K – 3794
2016
Q2 		$150K Buy
11,516
+921
+9% +$11.7K ﹤0.01% 3587
2016
Q1 		$127K Buy
+10,595
New +$124K ﹤0.01% 3598
2014
Q4 		– Sell
-1,005
Closed -$16K – 3872
2014
Q3 		$16K Hold
1,005
– – ﹤0.01% 4585
2014
Q2 		$17K Buy
1,005
+400
+66% +$6.78K ﹤0.01% 4410
2014
Q1 		$10K Buy
605
+600
+12,000% +$9.91K ﹤0.01% 4522
2013
Q4 		$0 Sell
5
-397
-99% -$6.21K ﹤0.01% 5203
2013
Q3 		$6K Hold
402
– – ﹤0.01% 5152
2013
Q2 		$7K Buy
+402
New +$7.5K ﹤0.01% 4985

Other funds holding EARN

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
DFG
Delphi Financial Group Wilmington, Delaware $222M AUM 11.28% 1-Year Est. Return
CHAM
Clear Harbor Asset Management Stamford, Connecticut $1.45B AUM 23.7% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
CastleKeep Investment Advisors
CastleKeep Investment Advisors Westport, Connecticut $184M AUM 12.93% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
EH
EMG Holdings Old Greenwich, Connecticut $397M AUM 9.97% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Ameriprise's EARN Position: Q3 2025 in Review

Ameriprise sold out of Ellington Residential Mortgage REIT (EARN) in Q3 2025, closing a stake of 43,568 shares — an estimated $251K sold.

Ameriprise first reported a position in EARN in Q2 2013 and held it in 18 quarters. The position peaked at $2.08M in Q1 2024. 41 funds tracked by Wall St. Rank hold EARN as of Q3 2025.

  • Ameriprise reported no remaining Ellington Residential Mortgage REIT position as of Q3 2025 after selling out during the quarter.
  • Ameriprise sold 43,568 Ellington Residential Mortgage REIT shares in Q3 2025, an estimated $251K.
  • Ameriprise first reported a position in Ellington Residential Mortgage REIT in Q2 2013 and held it in 18 quarters.
  • Ameriprise's Ellington Residential Mortgage REIT position peaked at $2.08M in Q1 2024.
  • 41 funds tracked by Wall St. Rank held Ellington Residential Mortgage REIT as of Q3 2025.

Based on Ameriprise's 13F filing for Q3 2025, filed 14 Nov 2025.