IA
EARN

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

Inspire 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
2025
Q4 		– Sell
-15,219
Closed -$82.9K – 573
2025
Q3 		$82.9K Sell
15,219
-4,347
-22% -$25K 0.01% 524
2025
Q2 		$113K Buy
19,566
+2,363
+14% +$12.9K 0.01% 488
2025
Q1 		$93.1K Buy
17,203
+2,407
+16% +$15.3K 0.01% 441
2024
Q4 		$98K Buy
+14,796
New +$99.1K 0.01% 406
2024
Q3 		– Sell
-13,095
Closed -$91K – 439
2024
Q2 		$91K Buy
13,095
+669
+5% +$4.64K 0.01% 369
2024
Q1 		$85.9K Buy
12,426
+1,903
+18% +$11.7K 0.01% 367
2023
Q4 		$64.5K Buy
+10,523
New +$62.1K 0.01% 332

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