Group One Trading
EARN

Group One Trading’s Ellington Residential Mortgage REIT EARN Stock Holding History

Group One Trading’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 		– Sell
-1,800
Closed -$7.97K – 7801
2026
Q1 		$7.97K Buy
1,800
+1,300
+260% +$6.57K ﹤0.01% 6486
2025
Q4 		$2.63K Buy
+500
New +$2.62K ﹤0.01% 7445

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

Group One Trading's EARN Position: Q4 2024 in Review

Group One Trading sold out of Ellington Residential Mortgage REIT (EARN) in Q4 2024, closing a stake of 100 shares — an estimated $698 sold.

Group One Trading first reported a position in EARN in Q3 2024 and held it in 1 quarter. The position peaked at $698 in Q3 2024. 75 funds tracked by Wall St. Rank hold EARN as of Q4 2024.

  • Group One Trading reported no remaining Ellington Residential Mortgage REIT position as of Q4 2024 after selling out during the quarter.
  • Group One Trading sold 100 Ellington Residential Mortgage REIT shares in Q4 2024, an estimated $698.
  • Group One Trading first reported a position in Ellington Residential Mortgage REIT in Q3 2024 and held it in 1 quarter.
  • Group One Trading's Ellington Residential Mortgage REIT position peaked at $698 in Q3 2024.
  • 75 funds tracked by Wall St. Rank held Ellington Residential Mortgage REIT as of Q4 2024.

Based on Group One Trading's 13F filing for Q4 2024, filed 14 Feb 2025.