LPWM
EARN

Lake Point Wealth Management’s Ellington Residential Mortgage REIT EARN Stock Holding History

Lake Point Wealth Management’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
2022
Q2 		$7K Hold
1,000
– – ﹤0.01% 187
2022
Q1 		$10K Hold
1,000
– – ﹤0.01% 157
2021
Q4 		$10K Buy
+1,000
New +$11.4K ﹤0.01% 173

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AC
Almitas Capital Santa Monica, California $443M AUM 42.36% 1-Year Est. Return
Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return
EH
EMG Holdings Old Greenwich, Connecticut $397M AUM 9.97% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
GCM
Gables Capital Management Miami, Florida $236M AUM 32.91% 1-Year Est. Return
CC
Claybrook Capital Wellesley, Massachusetts $175M AUM 10.74% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

Lake Point Wealth Management's EARN Position: Q2 2022 in Review

Lake Point Wealth Management held its Ellington Residential Mortgage REIT (EARN) position steady in Q2 2022 at 1,000 shares worth $7K. The position accounts for ﹤0.01% of the portfolio, ranked #187.

Lake Point Wealth Management first reported a position in EARN in Q4 2021 and has held it in 3 quarters since. The position peaked at $10K in Q1 2022. 38 funds tracked by Wall St. Rank hold EARN as of Q2 2022.

  • Lake Point Wealth Management held 1,000 shares of Ellington Residential Mortgage REIT worth $7K as of Q2 2022.
  • Lake Point Wealth Management left its Ellington Residential Mortgage REIT share count unchanged in Q2 2022.
  • Ellington Residential Mortgage REIT made up ﹤0.01% of Lake Point Wealth Management's portfolio in Q2 2022, its #187 holding.
  • Lake Point Wealth Management first reported a position in Ellington Residential Mortgage REIT in Q4 2021 and has held it in 3 quarters since.
  • Lake Point Wealth Management's Ellington Residential Mortgage REIT position peaked at $10K in Q1 2022.
  • 38 funds tracked by Wall St. Rank held Ellington Residential Mortgage REIT as of Q2 2022.

Based on Lake Point Wealth Management's 13F filing for Q2 2022, filed 19 Jul 2022.