Envestnet Asset Management
EARN

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

Envestnet 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 		$425K Buy
96,111
+21,159
+28% +$98.8K ﹤0.01% 4200
2026
Q1 		$332K Sell
74,952
-9,488
-11% -$48K ﹤0.01% 4215
2025
Q4 		$445K Buy
84,440
+8,203
+11% +$43K ﹤0.01% 3776
2025
Q3 		$415K Buy
76,237
+4,675
+7% +$26.9K ﹤0.01% 3887
2025
Q2 		$411K Buy
71,562
+8,859
+14% +$48.4K ﹤0.01% 3846
2025
Q1 		$339K Buy
62,703
+433
+0.7% +$2.76K ﹤0.01% 3853
2024
Q4 		$412K Buy
62,270
+851
+1% +$5.7K ﹤0.01% 3692
2024
Q3 		$429K Buy
61,419
+198
+0.3% +$1.38K ﹤0.01% 3612
2024
Q2 		$425K Buy
61,221
+8,931
+17% +$61.9K ﹤0.01% 3544
2024
Q1 		$361K Sell
52,290
-3,933
-7% -$24.2K ﹤0.01% 3627
2023
Q4 		$345K Sell
56,223
-14,447
-20% -$85.2K ﹤0.01% 3536
2023
Q3 		$439K Buy
70,670
+4,224
+6% +$28.8K ﹤0.01% 3321
2023
Q2 		$479K Buy
66,446
+22,000
+49% +$156K ﹤0.01% 3232
2023
Q1 		$324K Sell
44,446
-3,729
-8% -$28.3K ﹤0.01% 3407
2022
Q4 		$330K Buy
48,175
+2,360
+5% +$16.2K ﹤0.01% 3358
2022
Q3 		$283K Buy
45,815
+6,834
+18% +$54.5K ﹤0.01% 3385
2022
Q2 		$291K Buy
38,981
+6,580
+20% +$54.4K ﹤0.01% 3373
2022
Q1 		$327K Buy
32,401
+1,965
+6% +$20K ﹤0.01% 3401
2021
Q4 		$316K Buy
30,436
+3,740
+14% +$42.7K ﹤0.01% 3380
2021
Q3 		$298K Buy
26,696
+12,168
+84% +$138K ﹤0.01% 3298
2021
Q2 		$171K Buy
14,528
+3,903
+37% +$48.3K ﹤0.01% 3516
2021
Q1 		$131K Buy
+10,625
New +$131K ﹤0.01% 3401

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
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

Envestnet Asset Management's EARN Position: Q2 2026 in Review

Envestnet Asset Management increased its Ellington Residential Mortgage REIT (EARN) stake by 28% in Q2 2026, buying an estimated $98.8K and bringing the position to 96,111 shares worth $425K. The position accounts for ﹤0.01% of the portfolio, ranked #4200.

Envestnet Asset Management first reported a position in EARN in Q1 2021 and has held it in 22 quarters since. The position peaked at $479K in Q2 2023. 42 funds tracked by Wall St. Rank hold EARN as of Q2 2026.

  • Envestnet Asset Management held 96,111 shares of Ellington Residential Mortgage REIT worth $425K as of Q2 2026.
  • Envestnet Asset Management bought 21,159 Ellington Residential Mortgage REIT shares in Q2 2026, an estimated $98.8K.
  • Ellington Residential Mortgage REIT made up ﹤0.01% of Envestnet Asset Management's portfolio in Q2 2026, its #4200 holding.
  • Envestnet Asset Management first reported a position in Ellington Residential Mortgage REIT in Q1 2021 and has held it in 22 quarters since.
  • Envestnet Asset Management's Ellington Residential Mortgage REIT position peaked at $479K in Q2 2023.
  • 42 funds tracked by Wall St. Rank held Ellington Residential Mortgage REIT as of Q2 2026.

Based on Envestnet Asset Management's 13F filing for Q2 2026, filed 3 Aug 2026.