BWL
EARN

Bogart Wealth LLC’s Ellington Residential Mortgage REIT EARN Stock Holding History

Bogart Wealth LLC’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 		$32.3K Buy
7,315
+2,115
+41% +$9.88K ﹤0.01% 656
2026
Q1 		$23K Hold
5,200
– – ﹤0.01% 684
2025
Q4 		$27.4K Hold
5,200
– – ﹤0.01% 605
2025
Q3 		$28.3K Hold
5,200
– – ﹤0.01% 577
2025
Q2 		$29.9K Buy
5,200
+2,000
+63% +$10.9K ﹤0.01% 547
2025
Q1 		$17.3K Buy
+3,200
New +$20.4K ﹤0.01% 620

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

Bogart Wealth LLC's EARN Position: Q2 2026 in Review

Bogart Wealth LLC increased its Ellington Residential Mortgage REIT (EARN) stake by 41% in Q2 2026, buying an estimated $9.88K and bringing the position to 7,315 shares worth $32.3K. The position accounts for ﹤0.01% of the portfolio, ranked #656.

Bogart Wealth LLC first reported a position in EARN in Q1 2025 and has held it in 6 quarters since. 42 funds tracked by Wall St. Rank hold EARN as of Q2 2026.

  • Bogart Wealth LLC held 7,315 shares of Ellington Residential Mortgage REIT worth $32.3K as of Q2 2026.
  • Bogart Wealth LLC bought 2,115 Ellington Residential Mortgage REIT shares in Q2 2026, an estimated $9.88K.
  • Ellington Residential Mortgage REIT made up ﹤0.01% of Bogart Wealth LLC's portfolio in Q2 2026, its #656 holding.
  • Bogart Wealth LLC first reported a position in Ellington Residential Mortgage REIT in Q1 2025 and has held it in 6 quarters since.
  • 42 funds tracked by Wall St. Rank held Ellington Residential Mortgage REIT as of Q2 2026.

Based on Bogart Wealth LLC's 13F filing for Q2 2026, filed 24 Jul 2026.