GRP
EARN

Global Retirement Partners’s Ellington Residential Mortgage REIT EARN Stock Holding History

Global Retirement Partners’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 		$144K Buy
+32,500
New +$152K ﹤0.01% 1801
2025
Q4 		$128K Buy
24,294
+1,794
+8% +$9.4K ﹤0.01% 1752
2025
Q3 		$123K Sell
22,500
-10,500
-32% -$60.5K ﹤0.01% 1431
2025
Q2 		$190K Buy
+33,000
New +$180K ﹤0.01% 1120
2024
Q4 		$114K Buy
+17,190
New +$115K ﹤0.01% 1207

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
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

Global Retirement Partners's EARN Position: Q2 2026 in Review

Global Retirement Partners opened a new position in Ellington Residential Mortgage REIT (EARN) in Q2 2026: 32,500 shares worth $144K. The stake represents ﹤0.01% of the portfolio and ranks #1801 among its holdings. This is a return to the name: Global Retirement Partners previously reported a position in EARN as recently as Q4 2025.

Global Retirement Partners first reported a position in EARN in Q4 2024 and has held it in 5 quarters since. The position peaked at $190K in Q2 2025. 42 funds tracked by Wall St. Rank hold EARN as of Q2 2026.

  • Global Retirement Partners held 32,500 shares of Ellington Residential Mortgage REIT worth $144K as of Q2 2026.
  • Ellington Residential Mortgage REIT was a new Global Retirement Partners position in Q2 2026.
  • Ellington Residential Mortgage REIT made up ﹤0.01% of Global Retirement Partners's portfolio in Q2 2026, its #1801 holding.
  • Global Retirement Partners first reported a position in Ellington Residential Mortgage REIT in Q4 2024 and has held it in 5 quarters since.
  • Global Retirement Partners's Ellington Residential Mortgage REIT position peaked at $190K in Q2 2025.
  • 42 funds tracked by Wall St. Rank held Ellington Residential Mortgage REIT as of Q2 2026.

Based on Global Retirement Partners's 13F filing for Q2 2026, filed 6 Aug 2026.