First Trust Advisors’s Ellington Residential Mortgage REIT EARN Stock Holding History

First Trust 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
2025 Q1	–	Sell	-90,895	Closed	-$602K	–	2557
2024 Q4	$602K	Buy	90,895 +1,959	+2%	+$13.1K	﹤0.01%	2195
2024 Q3	$621K	Buy	+88,936	New	+$618K	﹤0.01%	2123
2020 Q3	–	Sell	-16,057	Closed	-$165K	–	2357
2020 Q2	$165K	Buy	16,057 +977	+6%	+$8.78K	﹤0.01%	2288
2020 Q1	$80K	Sell	15,080 -2,923	-16%	-$28.7K	﹤0.01%	2309
2019 Q4	$195K	Sell	18,003 -380	-2%	-$4.15K	﹤0.01%	2329
2019 Q3	$194K	Buy	+18,383	New	+$198K	﹤0.01%	2341
2018 Q3	–	Sell	-11,092	Closed	-$121K	–	2453
2018 Q2	$121K	Buy	+11,092	New	+$125K	﹤0.01%	2386

Other funds holding EARN

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

CHAM

Clear Harbor Asset Management Stamford, Connecticut $1.45B AUM 23.7% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

First Trust Advisors's EARN Position: Q1 2025 in Review

First Trust Advisors sold out of Ellington Residential Mortgage REIT (EARN) in Q1 2025, closing a stake of 90,895 shares — an estimated $602K sold.

First Trust Advisors first reported a position in EARN in Q2 2018 and held it in 7 quarters. The position peaked at $621K in Q3 2024. 74 funds tracked by Wall St. Rank hold EARN as of Q1 2025.

First Trust Advisors reported no remaining Ellington Residential Mortgage REIT position as of Q1 2025 after selling out during the quarter.
First Trust Advisors sold 90,895 Ellington Residential Mortgage REIT shares in Q1 2025, an estimated $602K.
First Trust Advisors first reported a position in Ellington Residential Mortgage REIT in Q2 2018 and held it in 7 quarters.
First Trust Advisors's Ellington Residential Mortgage REIT position peaked at $621K in Q3 2024.
74 funds tracked by Wall St. Rank held Ellington Residential Mortgage REIT as of Q1 2025.

Based on First Trust Advisors's 13F filing for Q1 2025, filed 14 May 2025.