CA
EARN

Cetera Advisors’s Ellington Residential Mortgage REIT EARN Stock Holding History

Cetera 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
2021
Q4 		– Sell
-12,765
Closed -$142K – 1463
2021
Q3 		$142K Sell
12,765
-275
-2% -$3.11K ﹤0.01% 1336
2021
Q2 		$153K Buy
+13,040
New +$161K ﹤0.01% 1270

Other funds holding EARN

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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return
EH
EMG Holdings Old Greenwich, Connecticut $397M AUM 9.97% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
GCM
Gables Capital Management Miami, Florida $236M AUM 32.91% 1-Year Est. Return

Cetera Advisors's EARN Position: Q4 2021 in Review

Cetera Advisors sold out of Ellington Residential Mortgage REIT (EARN) in Q4 2021, closing a stake of 12,765 shares — an estimated $142K sold.

Cetera Advisors first reported a position in EARN in Q2 2021 and held it in 2 quarters. The position peaked at $153K in Q2 2021. 54 funds tracked by Wall St. Rank hold EARN as of Q4 2021.

  • Cetera Advisors reported no remaining Ellington Residential Mortgage REIT position as of Q4 2021 after selling out during the quarter.
  • Cetera Advisors sold 12,765 Ellington Residential Mortgage REIT shares in Q4 2021, an estimated $142K.
  • Cetera Advisors first reported a position in Ellington Residential Mortgage REIT in Q2 2021 and held it in 2 quarters.
  • Cetera Advisors's Ellington Residential Mortgage REIT position peaked at $153K in Q2 2021.
  • 54 funds tracked by Wall St. Rank held Ellington Residential Mortgage REIT as of Q4 2021.

Based on Cetera Advisors's 13F filing for Q4 2021, filed 14 Feb 2022.