LPL Financial
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LPL Financial’s Ellington Residential Mortgage REIT EARN Stock Holding History

LPL Financial’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
Q3 		$103K Buy
25,401
+5,845
+30% +$25.4K ﹤0.01% 6015
2026
Q2 		$86.4K Sell
19,556
-8,037
-29% -$37.5K ﹤0.01% 5940
2026
Q1 		$122K Buy
27,593
+5,560
+25% +$28.1K ﹤0.01% 5631
2025
Q4 		$116K Hold
22,033
– – ﹤0.01% 5573
2025
Q3 		$120K Sell
22,033
-16,658
-43% -$95.9K ﹤0.01% 5470
2025
Q2 		$222K Buy
38,691
+6,543
+20% +$35.8K ﹤0.01% 5005
2025
Q1 		$174K Buy
32,148
+1,606
+5% +$10.2K ﹤0.01% 4906
2024
Q4 		$202K Sell
30,542
-3,029
-9% -$20.3K ﹤0.01% 4811
2024
Q3 		$234K Buy
+33,571
New +$233K ﹤0.01% 4614
2021
Q2 		– Sell
-64,552
Closed -$795K – 4241
2021
Q1 		$795K Buy
64,552
+14,643
+29% +$181K ﹤0.01% 2605
2020
Q4 		$651K Buy
+49,909
New +$588K ﹤0.01% 2519
2020
Q3 		– Sell
-72,505
Closed -$747K – 3567
2020
Q2 		$747K Buy
+72,505
New +$651K ﹤0.01% 2066
2018
Q2 		– Sell
-54,897
Closed -$602K – 3228
2018
Q1 		$602K Buy
54,897
+19,832
+57% +$221K ﹤0.01% 1987
2017
Q4 		$422K Sell
35,065
-53
-0.2% -$704 ﹤0.01% 2201
2017
Q3 		$510K Sell
35,118
-1,023
-3% -$15K ﹤0.01% 1934
2017
Q2 		$530K Sell
36,141
-10,554
-23% -$157K ﹤0.01% 1835
2017
Q1 		$687K Buy
+46,695
New +$646K ﹤0.01% 1534

Other funds holding EARN

Osaic Holdings
Osaic Holdings Scottsdale, Arizona $83.6B AUM 19.78% 1-Year Est. Return
Clear Harbor Asset Management
Clear Harbor Asset Management Stamford, Connecticut $1.74B AUM 28.15% 1-Year Est. Return
Global Retirement Partners
Global Retirement Partners San Rafael, California $7.1B AUM
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
Focus Financial Network
Focus Financial Network Minneapolis, Minnesota $3.3B AUM 21.52% 1-Year Est. Return
Decision Investments
Decision Investments San Diego, California $110M AUM 52.83% 1-Year Est. Return
Astra Wealth Partners
Astra Wealth Partners Jersey City, New Jersey $179M AUM 19.75% 1-Year Est. Return
Gables Capital Management
Gables Capital Management Miami, Florida $267M AUM 34.53% 1-Year Est. Return
Choreo LLC
Choreo LLC Rockford, Illinois $9.7B AUM 18.43% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $92B AUM 22.91% 1-Year Est. Return

LPL Financial's EARN Position: Q3 2026 in Review

LPL Financial increased its Ellington Residential Mortgage REIT (EARN) stake by 30% in Q3 2026, buying an estimated $25.4K and bringing the position to 25,401 shares worth $103K. The position accounts for ﹤0.01% of the portfolio, ranked #6015.

LPL Financial first reported a position in EARN in Q1 2017 and has held it in 17 quarters since. The position peaked at $795K in Q1 2021. 27 funds tracked by Wall St. Rank hold EARN as of Q3 2026.

  • LPL Financial held 25,401 shares of Ellington Residential Mortgage REIT worth $103K as of Q3 2026.
  • LPL Financial bought 5,845 Ellington Residential Mortgage REIT shares in Q3 2026, an estimated $25.4K.
  • Ellington Residential Mortgage REIT made up ﹤0.01% of LPL Financial's portfolio in Q3 2026, its #6015 holding.
  • LPL Financial first reported a position in Ellington Residential Mortgage REIT in Q1 2017 and has held it in 17 quarters since.
  • LPL Financial's Ellington Residential Mortgage REIT position peaked at $795K in Q1 2021.
  • 27 funds tracked by Wall St. Rank held Ellington Residential Mortgage REIT as of Q3 2026.

Based on LPL Financial's 13F filing for Q3 2026, filed 6 Nov 2026.