ME
EARN

McIlrath & Eck’s Ellington Residential Mortgage REIT EARN Stock Holding History

McIlrath & Eck’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
Q1 		$48.6K Buy
10,969
+6,038
+122% +$30.5K ﹤0.01% 548
2025
Q4 		$26K Sell
4,931
-5,616
-53% -$29.4K ﹤0.01% 463
2025
Q3 		$57.5K Hold
10,547
– – 0.01% 291
2025
Q2 		$60.6K Hold
10,547
– – 0.01% 281
2025
Q1 		$57.1K Sell
10,547
-1,477
-12% -$9.4K 0.01% 282
2024
Q4 		$79.6K Buy
+12,024
New +$80.5K 0.01% 222

Other funds holding EARN

DFG
Delphi Financial Group Wilmington, Delaware $202M AUM 21.25% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
CastleKeep Investment Advisors
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
WA
Waverly Advisors Birmingham, Alabama $17.2B AUM 24.89% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
EH
EMG Holdings Old Greenwich, Connecticut $125M AUM 8.69% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

McIlrath & Eck's EARN Position: Q1 2026 in Review

McIlrath & Eck increased its Ellington Residential Mortgage REIT (EARN) stake by 122% in Q1 2026, buying an estimated $30.5K and bringing the position to 10,969 shares worth $48.6K. The position accounts for ﹤0.01% of the portfolio, ranked #548.

McIlrath & Eck first reported a position in EARN in Q4 2024 and has held it in 6 quarters since. The position peaked at $79.6K in Q4 2024. 46 funds tracked by Wall St. Rank hold EARN as of Q1 2026.

  • McIlrath & Eck held 10,969 shares of Ellington Residential Mortgage REIT worth $48.6K as of Q1 2026.
  • McIlrath & Eck bought 6,038 Ellington Residential Mortgage REIT shares in Q1 2026, an estimated $30.5K.
  • Ellington Residential Mortgage REIT made up ﹤0.01% of McIlrath & Eck's portfolio in Q1 2026, its #548 holding.
  • McIlrath & Eck first reported a position in Ellington Residential Mortgage REIT in Q4 2024 and has held it in 6 quarters since.
  • McIlrath & Eck's Ellington Residential Mortgage REIT position peaked at $79.6K in Q4 2024.
  • 46 funds tracked by Wall St. Rank held Ellington Residential Mortgage REIT as of Q1 2026.

Based on McIlrath & Eck's 13F filing for Q1 2026, filed 19 May 2026.