Decision Investments’s Ellington Residential Mortgage REIT EARN Stock Holding History

Decision Investments’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 Q3	$137K	Hold	33,880	–	–	0.12%	126
2026 Q2	$150K	Buy	33,880 +1,830	+6%	+$8.55K	0.14%	126
2026 Q1	$142K	Buy	32,050 +2,070	+7%	+$10.5K	0.16%	111
2025 Q4	$158K	Buy	+29,980	New	+$157K	0.17%	102

Other funds holding EARN

NPPM

North Point Portfolio Managers Orange Village, Ohio $595M AUM 14.89% 1-Year Est. Return

Decision Investments's EARN Position: Q3 2026 in Review

Decision Investments held its Ellington Residential Mortgage REIT (EARN) position steady in Q3 2026 at 33,880 shares worth $137K. The position accounts for 0.12% of the portfolio, ranked #126.

Decision Investments first reported a position in EARN in Q4 2025 and has held it in 4 quarters since. The position peaked at $158K in Q4 2025. 2 funds tracked by Wall St. Rank hold EARN as of Q3 2026.

Decision Investments held 33,880 shares of Ellington Residential Mortgage REIT worth $137K as of Q3 2026.
Decision Investments left its Ellington Residential Mortgage REIT share count unchanged in Q3 2026.
Ellington Residential Mortgage REIT made up 0.12% of Decision Investments's portfolio in Q3 2026, its #126 holding.
Decision Investments first reported a position in Ellington Residential Mortgage REIT in Q4 2025 and has held it in 4 quarters since.
Decision Investments's Ellington Residential Mortgage REIT position peaked at $158K in Q4 2025.
2 funds tracked by Wall St. Rank held Ellington Residential Mortgage REIT as of Q3 2026.

Based on Decision Investments's 13F filing for Q3 2026, filed 7 Oct 2026.