KAS
EARN

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 – 4554
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
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