PWMAI
EARN

PENSION & WEALTH MANAGEMENT ADVISORS, INC.’s Ellington Residential Mortgage REIT EARN Stock Holding History

PENSION & WEALTH MANAGEMENT ADVISORS, INC.’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
Q4 		– Sell
-1,667
Closed -$9.09K – 557
2025
Q3 		$9.09K Buy
+1,667
New +$9.6K ﹤0.01% 412

Other funds holding EARN

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
DFG
Delphi Financial Group Wilmington, Delaware $222M AUM 11.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CHAM
Clear Harbor Asset Management Stamford, Connecticut $1.45B AUM 23.7% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
CastleKeep Investment Advisors
CastleKeep Investment Advisors Westport, Connecticut $184M AUM 12.93% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
EH
EMG Holdings Old Greenwich, Connecticut $397M AUM 9.97% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
WA
Waverly Advisors Birmingham, Alabama $13.4B AUM 18.56% 1-Year Est. Return

PENSION & WEALTH MANAGEMENT ADVISORS, INC.'s EARN Position: Q4 2025 in Review

PENSION & WEALTH MANAGEMENT ADVISORS, INC. sold out of Ellington Residential Mortgage REIT (EARN) in Q4 2025, closing a stake of 1,667 shares — an estimated $9.09K sold.

PENSION & WEALTH MANAGEMENT ADVISORS, INC. first reported a position in EARN in Q3 2025 and held it in 1 quarter. The position peaked at $9.09K in Q3 2025. 45 funds tracked by Wall St. Rank hold EARN as of Q4 2025.

  • PENSION & WEALTH MANAGEMENT ADVISORS, INC. reported no remaining Ellington Residential Mortgage REIT position as of Q4 2025 after selling out during the quarter.
  • PENSION & WEALTH MANAGEMENT ADVISORS, INC. sold 1,667 Ellington Residential Mortgage REIT shares in Q4 2025, an estimated $9.09K.
  • PENSION & WEALTH MANAGEMENT ADVISORS, INC. first reported a position in Ellington Residential Mortgage REIT in Q3 2025 and held it in 1 quarter.
  • PENSION & WEALTH MANAGEMENT ADVISORS, INC.'s Ellington Residential Mortgage REIT position peaked at $9.09K in Q3 2025.
  • 45 funds tracked by Wall St. Rank held Ellington Residential Mortgage REIT as of Q4 2025.

Based on PENSION & WEALTH MANAGEMENT ADVISORS, INC.'s 13F filing for Q4 2025, filed 7 Aug 2026.