IA
EARN

IFP Advisors’s Ellington Residential Mortgage REIT EARN Stock Holding History

IFP Advisors’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
Q1 		– Sell
-1,000
Closed -$6.13K – 3152
2023
Q4 		$6.13K Sell
1,000
-11,579
-92% -$68.3K ﹤0.01% 2355
2023
Q3 		$78.1K Buy
12,579
+1,000
+9% +$6.82K ﹤0.01% 1377
2023
Q2 		$83.5K Hold
11,579
– – ﹤0.01% 1398
2023
Q1 		$132K Buy
11,579
+10,779
+1,347% +$81.8K 0.01% 1117
2022
Q4 		$9K Buy
800
+500
+167% +$3.43K ﹤0.01% 3439
2022
Q3 		$3K Buy
+300
New +$2.39K ﹤0.01% 4209
2022
Q1 		– Sell
-2,364
Closed -$25K – 4553
2021
Q4 		$25K Hold
2,364
– – ﹤0.01% 1843
2021
Q3 		$26K Sell
2,364
-34,390
-94% -$389K ﹤0.01% 1869
2021
Q2 		$430K Sell
36,754
-574
-2% -$7.1K 0.01% 591
2021
Q1 		$462K Buy
+37,328
New +$462K 0.01% 546

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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
EH
EMG Holdings Old Greenwich, Connecticut $397M AUM 9.97% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
GCM
Gables Capital Management Miami, Florida $236M AUM 32.91% 1-Year Est. Return

IFP Advisors's EARN Position: Q1 2024 in Review

IFP Advisors sold out of Ellington Residential Mortgage REIT (EARN) in Q1 2024, closing a stake of 1,000 shares — an estimated $6.13K sold.

IFP Advisors first reported a position in EARN in Q1 2021 and held it in 10 quarters. The position peaked at $462K in Q1 2021. 44 funds tracked by Wall St. Rank hold EARN as of Q1 2024.

  • IFP Advisors reported no remaining Ellington Residential Mortgage REIT position as of Q1 2024 after selling out during the quarter.
  • IFP Advisors sold 1,000 Ellington Residential Mortgage REIT shares in Q1 2024, an estimated $6.13K.
  • IFP Advisors first reported a position in Ellington Residential Mortgage REIT in Q1 2021 and held it in 10 quarters.
  • IFP Advisors's Ellington Residential Mortgage REIT position peaked at $462K in Q1 2021.
  • 44 funds tracked by Wall St. Rank held Ellington Residential Mortgage REIT as of Q1 2024.

Based on IFP Advisors's 13F filing for Q1 2024, filed 30 Jul 2024.