Astra Wealth Partners’s Ellington Residential Mortgage REIT EARN Stock Holding History

Astra Wealth Partners’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	$88.4K	Hold	20,000	–	–	0.05%	104
2026 Q1	$88.6K	Hold	20,000	–	–	0.05%	95
2025 Q4	$105K	Hold	20,000	–	–	0.06%	98
2025 Q3	$109K	Hold	20,000	–	–	0.07%	98
2025 Q2	$115K	Hold	20,000	–	–	0.09%	84
2025 Q1	$108K	Hold	20,000	–	–	0.1%	76
2024 Q4	$132K	Buy	+20,000	New	+$134K	0.12%	71

Other funds holding EARN

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

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

EMG Holdings Old Greenwich, Connecticut $125M AUM 8.69% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Vident Advisory Alpharetta, Georgia $13.9B AUM 53.47% 1-Year Est. Return

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

Decision Investments San Diego, California $110M AUM

Astra Wealth Partners's EARN Position: Q2 2026 in Review

Astra Wealth Partners held its Ellington Residential Mortgage REIT (EARN) position steady in Q2 2026 at 20,000 shares worth $88.4K. The position accounts for 0.05% of the portfolio, ranked #104.

Astra Wealth Partners first reported a position in EARN in Q4 2024 and has held it in 7 quarters since. The position peaked at $132K in Q4 2024. 42 funds tracked by Wall St. Rank hold EARN as of Q2 2026.

Astra Wealth Partners held 20,000 shares of Ellington Residential Mortgage REIT worth $88.4K as of Q2 2026.
Astra Wealth Partners left its Ellington Residential Mortgage REIT share count unchanged in Q2 2026.
Ellington Residential Mortgage REIT made up 0.05% of Astra Wealth Partners's portfolio in Q2 2026, its #104 holding.
Astra Wealth Partners first reported a position in Ellington Residential Mortgage REIT in Q4 2024 and has held it in 7 quarters since.
Astra Wealth Partners's Ellington Residential Mortgage REIT position peaked at $132K in Q4 2024.
42 funds tracked by Wall St. Rank held Ellington Residential Mortgage REIT as of Q2 2026.

Based on Astra Wealth Partners's 13F filing for Q2 2026, filed 11 Aug 2026.