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
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

DFG
Delphi Financial Group Wilmington, Delaware $222M AUM 11.28% 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
CHAM
Clear Harbor Asset Management Stamford, Connecticut $1.45B AUM 23.7% 1-Year Est. Return
WA
Waverly Advisors Birmingham, Alabama $13.4B AUM 18.56% 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
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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.