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
2026 Q2	$49.5K	Buy	+11,201	New	+$52.3K	﹤0.01%	720
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

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

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

EMG Holdings Old Greenwich, Connecticut $125M AUM 8.69% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Vident Advisory Alpharetta, Georgia $13.9B AUM 53.47% 1-Year Est. Return

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

Decision Investments San Diego, California $110M AUM

Inspire Advisors's EARN Position: Q2 2026 in Review

Inspire Advisors opened a new position in Ellington Residential Mortgage REIT (EARN) in Q2 2026: 11,201 shares worth $49.5K. The stake represents ﹤0.01% of the portfolio and ranks #720 among its holdings. This is a return to the name: Inspire Advisors previously reported a position in EARN as recently as Q3 2025.

Inspire Advisors first reported a position in EARN in Q4 2023 and has held it in 8 quarters since. The position peaked at $113K in Q2 2025. 42 funds tracked by Wall St. Rank hold EARN as of Q2 2026.

Inspire Advisors held 11,201 shares of Ellington Residential Mortgage REIT worth $49.5K as of Q2 2026.
Ellington Residential Mortgage REIT was a new Inspire Advisors position in Q2 2026.
Ellington Residential Mortgage REIT made up ﹤0.01% of Inspire Advisors's portfolio in Q2 2026, its #720 holding.
Inspire Advisors first reported a position in Ellington Residential Mortgage REIT in Q4 2023 and has held it in 8 quarters since.
Inspire Advisors's Ellington Residential Mortgage REIT position peaked at $113K in Q2 2025.
42 funds tracked by Wall St. Rank held Ellington Residential Mortgage REIT as of Q2 2026.

Based on Inspire Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.