IA
EARN

IFG Advisory’s Ellington Residential Mortgage REIT EARN Stock Holding History

IFG Advisory’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
2024
Q2 		– Sell
-23,462
Closed -$162K – 622
2024
Q1 		$162K Buy
+23,462
New +$144K 0.01% 356

Other funds holding EARN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
EH
EMG Holdings Old Greenwich, Connecticut $397M AUM 9.97% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
GCM
Gables Capital Management Miami, Florida $236M AUM 32.91% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

IFG Advisory's EARN Position: Q2 2024 in Review

IFG Advisory sold out of Ellington Residential Mortgage REIT (EARN) in Q2 2024, closing a stake of 23,462 shares — an estimated $162K sold.

IFG Advisory first reported a position in EARN in Q1 2024 and held it in 1 quarter. The position peaked at $162K in Q1 2024. 47 funds tracked by Wall St. Rank hold EARN as of Q2 2024.

  • IFG Advisory reported no remaining Ellington Residential Mortgage REIT position as of Q2 2024 after selling out during the quarter.
  • IFG Advisory sold 23,462 Ellington Residential Mortgage REIT shares in Q2 2024, an estimated $162K.
  • IFG Advisory first reported a position in Ellington Residential Mortgage REIT in Q1 2024 and held it in 1 quarter.
  • IFG Advisory's Ellington Residential Mortgage REIT position peaked at $162K in Q1 2024.
  • 47 funds tracked by Wall St. Rank held Ellington Residential Mortgage REIT as of Q2 2024.

Based on IFG Advisory's 13F filing for Q2 2024, filed 30 Jul 2024.