Kestra Advisory Services’s Ellington Residential Mortgage REIT EARN Stock Holding History

Kestra Advisory Services’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	-31,932	Closed	-$174K	–	4553
2025 Q3	$174K	Buy	31,932 +1,275	+4%	+$7.34K	﹤0.01%	2766
2025 Q2	$176K	Buy	30,657 +1,273	+4%	+$6.96K	﹤0.01%	2672
2025 Q1	$159K	Buy	29,384 +1,096	+4%	+$6.97K	﹤0.01%	2526
2024 Q4	$187K	Buy	28,288 +981	+4%	+$6.57K	﹤0.01%	2503
2024 Q3	$193K	Buy	27,307 +913	+3%	+$6.34K	﹤0.01%	2384
2024 Q2	$186K	Buy	26,394 +889	+3%	+$6.16K	﹤0.01%	2432
2024 Q1	$178K	Buy	+25,505	New	+$157K	﹤0.01%	2305

Other funds holding EARN

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

DFG

Delphi Financial Group Wilmington, Delaware $202M AUM 21.25% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

CHAM

Clear Harbor Asset Management Stamford, Connecticut $1.62B AUM 38.77% 1-Year Est. Return

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

CastleKeep Investment Advisors Westport, Connecticut $200M AUM 15% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Waverly Advisors Birmingham, Alabama $17.2B AUM 24.89% 1-Year Est. Return

Kestra Advisory Services's EARN Position: Q4 2025 in Review

Kestra Advisory Services sold out of Ellington Residential Mortgage REIT (EARN) in Q4 2025, closing a stake of 31,932 shares — an estimated $174K sold.

Kestra Advisory Services first reported a position in EARN in Q1 2024 and held it in 7 quarters. The position peaked at $193K in Q3 2024. 45 funds tracked by Wall St. Rank hold EARN as of Q4 2025.

Kestra Advisory Services reported no remaining Ellington Residential Mortgage REIT position as of Q4 2025 after selling out during the quarter.
Kestra Advisory Services sold 31,932 Ellington Residential Mortgage REIT shares in Q4 2025, an estimated $174K.
Kestra Advisory Services first reported a position in Ellington Residential Mortgage REIT in Q1 2024 and held it in 7 quarters.
Kestra Advisory Services's Ellington Residential Mortgage REIT position peaked at $193K in Q3 2024.
45 funds tracked by Wall St. Rank held Ellington Residential Mortgage REIT as of Q4 2025.

Based on Kestra Advisory Services's 13F filing for Q4 2025, filed 13 Feb 2026.