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
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

Wells Fargo
Wells Fargo San Francisco, California $501B 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 $1.44B 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 $68.1M AUM 9.97% 1-Year Est. Return
Jane Street
Jane Street New York $93.1B AUM 61.18% 1-Year Est. Return
WA
Waverly Advisors Birmingham, Alabama $13.3B AUM 18.56% 1-Year Est. Return