EH
EARN

EMG Holdings’s Ellington Residential Mortgage REIT EARN Stock Holding History

EMG Holdings’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 		$659K Hold
149,086
– – 0.53% 20
2026
Q1 		$660K Hold
149,086
– – 0.17% 25
2025
Q4 		$786K Hold
149,086
– – 0.58% 23
2025
Q3 		$813K Hold
149,086
– – 0.31% 25
2025
Q2 		$857K Hold
149,086
– – 0.63% 20
2025
Q1 		$807K Hold
149,086
– – 0.39% 22
2024
Q4 		$987K Hold
149,086
– – 0.59% 25
2024
Q3 		$1.04M Hold
149,086
– – 0.55% 22
2024
Q2 		$1.04M Hold
149,086
– – 0.51% 30
2024
Q1 		$1.03M Hold
149,086
– – 0.19% 32
2023
Q4 		$914K Hold
149,086
– – 0.15% 44
2023
Q3 		$926K Hold
149,086
– – 0.2% 35
2023
Q2 		$1.07M Hold
149,086
– – 0.25% 39
2023
Q1 		$1.09M Hold
149,086
– – 0.11% 41
2022
Q4 		$1.02M Hold
149,086
– – 0.16% 35
2022
Q3 		$920K Hold
149,086
– – 0.12% 54
2022
Q2 		$1.11M Hold
149,086
– – 0.17% 77
2022
Q1 		$1.5M Hold
149,086
– – 0.13% 82
2021
Q4 		$1.55M Buy
149,086
+42,614
+40% +$487K 0.2% 79
2021
Q3 		$1.25M Buy
+106,472
New +$1.2M 0.14% 81

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
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

EMG Holdings's EARN Position: Q2 2026 in Review

EMG Holdings held its Ellington Residential Mortgage REIT (EARN) position steady in Q2 2026 at 149,086 shares worth $659K. The position accounts for 0.53% of the portfolio, ranked #20.

EMG Holdings first reported a position in EARN in Q3 2021 and has held it in 20 quarters since. The position peaked at $1.55M in Q4 2021. 42 funds tracked by Wall St. Rank hold EARN as of Q2 2026.

  • EMG Holdings held 149,086 shares of Ellington Residential Mortgage REIT worth $659K as of Q2 2026.
  • EMG Holdings left its Ellington Residential Mortgage REIT share count unchanged in Q2 2026.
  • Ellington Residential Mortgage REIT made up 0.53% of EMG Holdings's portfolio in Q2 2026, its #20 holding.
  • EMG Holdings first reported a position in Ellington Residential Mortgage REIT in Q3 2021 and has held it in 20 quarters since.
  • EMG Holdings's Ellington Residential Mortgage REIT position peaked at $1.55M in Q4 2021.
  • 42 funds tracked by Wall St. Rank held Ellington Residential Mortgage REIT as of Q2 2026.

Based on EMG Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.