Aventura Private Wealth’s Ellington Residential Mortgage REIT EARN Stock Holding History

Aventura Private Wealth’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	$2.75K	Sell	621 -350	-36%	-$1.64K	﹤0.01%	778
2026 Q1	$4.3K	Buy	971 +43	+5%	+$217	﹤0.01%	673
2025 Q4	$4.89K	Buy	928 +40	+5%	+$210	﹤0.01%	605
2025 Q3	$4.84K	Buy	888 +36	+4%	+$207	﹤0.01%	592
2025 Q2	$4.9K	Buy	852 +23	+3%	+$126	﹤0.01%	547
2025 Q1	$4.48K	Buy	829 +31	+4%	+$197	﹤0.01%	538
2024 Q4	$5.28K	Buy	+798	New	+$5.34K	﹤0.01%	505

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

Aventura Private Wealth's EARN Position: Q2 2026 in Review

Aventura Private Wealth reduced its Ellington Residential Mortgage REIT (EARN) stake by 36% in Q2 2026, selling an estimated $1.64K and leaving 621 shares worth $2.75K. The position accounts for ﹤0.01% of the portfolio, ranked #778.

Aventura Private Wealth first reported a position in EARN in Q4 2024 and has held it in 7 quarters since. The position peaked at $5.28K in Q4 2024. 42 funds tracked by Wall St. Rank hold EARN as of Q2 2026.

Aventura Private Wealth held 621 shares of Ellington Residential Mortgage REIT worth $2.75K as of Q2 2026.
Aventura Private Wealth sold 350 Ellington Residential Mortgage REIT shares in Q2 2026, an estimated $1.64K.
Ellington Residential Mortgage REIT made up ﹤0.01% of Aventura Private Wealth's portfolio in Q2 2026, its #778 holding.
Aventura Private Wealth first reported a position in Ellington Residential Mortgage REIT in Q4 2024 and has held it in 7 quarters since.
Aventura Private Wealth's Ellington Residential Mortgage REIT position peaked at $5.28K in Q4 2024.
42 funds tracked by Wall St. Rank held Ellington Residential Mortgage REIT as of Q2 2026.

Based on Aventura Private Wealth's 13F filing for Q2 2026, filed 15 Jul 2026.