CastleKeep Investment Advisors
EARN

CastleKeep Investment Advisors’s Ellington Residential Mortgage REIT EARN Stock Holding History

CastleKeep Investment Advisors’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 		$795K Hold
179,856
– – 0.4% 54
2026
Q1 		$797K Sell
179,856
-2,439
-1% -$12.3K 0.43% 54
2025
Q4 		$961K Buy
182,295
+1,623
+0.9% +$8.5K 0.43% 67
2025
Q3 		$985K Hold
180,672
– – 0.46% 61
2025
Q2 		$1.04M Hold
180,672
– – 0.51% 72
2025
Q1 		$977K Buy
180,672
+165,714
+1,108% +$1.05M 0.5% 69
2024
Q4 		$99K Buy
14,958
+1,402
+10% +$9.39K 0.07% 83
2024
Q3 		$94.6K Buy
+13,556
New +$94.2K 0.06% 96

Other funds holding EARN

Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 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
GRP
Global Retirement Partners San Rafael, California $6.54B AUM

CastleKeep Investment Advisors's EARN Position: Q2 2026 in Review

CastleKeep Investment Advisors held its Ellington Residential Mortgage REIT (EARN) position steady in Q2 2026 at 179,856 shares worth $795K. The position accounts for 0.4% of the portfolio, ranked #54.

CastleKeep Investment Advisors first reported a position in EARN in Q3 2024 and has held it in 8 quarters since. The position peaked at $1.04M in Q2 2025. 42 funds tracked by Wall St. Rank hold EARN as of Q2 2026.

  • CastleKeep Investment Advisors held 179,856 shares of Ellington Residential Mortgage REIT worth $795K as of Q2 2026.
  • CastleKeep Investment Advisors left its Ellington Residential Mortgage REIT share count unchanged in Q2 2026.
  • Ellington Residential Mortgage REIT made up 0.4% of CastleKeep Investment Advisors's portfolio in Q2 2026, its #54 holding.
  • CastleKeep Investment Advisors first reported a position in Ellington Residential Mortgage REIT in Q3 2024 and has held it in 8 quarters since.
  • CastleKeep Investment Advisors's Ellington Residential Mortgage REIT position peaked at $1.04M in Q2 2025.
  • 42 funds tracked by Wall St. Rank held Ellington Residential Mortgage REIT as of Q2 2026.

Based on CastleKeep Investment Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.