CIAM
EARN

Caitong International Asset Management’s Ellington Residential Mortgage REIT EARN Stock Holding History

Caitong International Asset Management’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 		$681 Hold
154
– – ﹤0.01% 1641
2026
Q1 		$682 Hold
154
– – ﹤0.01% 1552
2025
Q4 		$812 Hold
154
– – ﹤0.01% 1395
2025
Q3 		$839 Hold
154
– – ﹤0.01% 1484
2025
Q2 		$886 Hold
154
– – ﹤0.01% 1595
2025
Q1 		$833 Hold
154
– – ﹤0.01% 1628
2024
Q4 		$1.02K Buy
+154
New +$1.03K ﹤0.01% 1328

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

Caitong International Asset Management's EARN Position: Q2 2026 in Review

Caitong International Asset Management held its Ellington Residential Mortgage REIT (EARN) position steady in Q2 2026 at 154 shares worth $681. The position accounts for ﹤0.01% of the portfolio, ranked #1641.

Caitong International Asset Management first reported a position in EARN in Q4 2024 and has held it in 7 quarters since. The position peaked at $1.02K in Q4 2024. 42 funds tracked by Wall St. Rank hold EARN as of Q2 2026.

  • Caitong International Asset Management held 154 shares of Ellington Residential Mortgage REIT worth $681 as of Q2 2026.
  • Caitong International Asset Management left its Ellington Residential Mortgage REIT share count unchanged in Q2 2026.
  • Ellington Residential Mortgage REIT made up ﹤0.01% of Caitong International Asset Management's portfolio in Q2 2026, its #1641 holding.
  • Caitong International Asset Management first reported a position in Ellington Residential Mortgage REIT in Q4 2024 and has held it in 7 quarters since.
  • Caitong International Asset Management's Ellington Residential Mortgage REIT position peaked at $1.02K in Q4 2024.
  • 42 funds tracked by Wall St. Rank held Ellington Residential Mortgage REIT as of Q2 2026.

Based on Caitong International Asset Management's 13F filing for Q2 2026, filed 5 Aug 2026.