Osaic Holdings
EARN

Osaic Holdings’s Ellington Residential Mortgage REIT EARN Stock Holding History

Osaic Holdings’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
Q2 		$519K Buy
117,376
+52,908
+82% +$247K ﹤0.01% 3640
2026
Q1 		$286K Sell
64,468
-6,819
-10% -$34.5K ﹤0.01% 3849
2025
Q4 		$376K Sell
71,287
-35,696
-33% -$187K ﹤0.01% 3598
2025
Q3 		$607K Buy
106,983
+2,294
+2% +$13.2K ﹤0.01% 3276
2025
Q2 		$602K Buy
104,689
+39,392
+60% +$215K ﹤0.01% 2975
2025
Q1 		$353K Buy
65,297
+26,739
+69% +$170K ﹤0.01% 3171
2024
Q4 		$255K Buy
38,558
+13,034
+51% +$87.3K ﹤0.01% 3385
2024
Q3 		$178K Buy
25,524
+3,541
+16% +$24.6K ﹤0.01% 3744
2024
Q2 		$153K Buy
21,983
+2,576
+13% +$17.8K ﹤0.01% 3788
2024
Q1 		$134K Sell
19,407
-73,835
-79% -$454K ﹤0.01% 4025
2023
Q4 		$572K Sell
93,242
-48,680
-34% -$287K ﹤0.01% 3042
2023
Q3 		$881K Buy
141,922
+92,224
+186% +$628K ﹤0.01% 2740
2023
Q2 		$358K Buy
49,698
+5,553
+13% +$39.5K ﹤0.01% 3437
2023
Q1 		$322K Sell
44,145
-1,904
-4% -$14.4K ﹤0.01% 3494
2022
Q4 		$316K Sell
46,049
-5,892
-11% -$40.5K ﹤0.01% 3465
2022
Q3 		$321K Buy
51,941
+11,266
+28% +$89.8K ﹤0.01% 3317
2022
Q2 		$305K Buy
40,675
+5,564
+16% +$46K ﹤0.01% 3408
2022
Q1 		$344K Buy
35,111
+4,182
+14% +$42.5K ﹤0.01% 3569
2021
Q4 		$321K Buy
30,929
+2,502
+9% +$28.6K ﹤0.01% 3492
2021
Q3 		$317K Buy
28,427
+11,748
+70% +$133K ﹤0.01% 3493
2021
Q2 		$197K Buy
16,679
+5,123
+44% +$63.4K ﹤0.01% 3871
2021
Q1 		$142K Buy
11,556
+4,982
+76% +$61.6K ﹤0.01% 4056
2020
Q4 		$87K Buy
6,574
+5,043
+329% +$59.4K ﹤0.01% 4147
2020
Q3 		$17K Hold
1,531
– – ﹤0.01% 4996
2020
Q2 		$15K Buy
1,531
+100
+7% +$899 ﹤0.01% 4956
2020
Q1 		$7K Buy
+1,431
New +$14.1K ﹤0.01% 5185

Other funds holding EARN

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
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
VA
Vident Advisory Alpharetta, Georgia $13.9B AUM 53.47% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
FFN
Focus Financial Network Minneapolis, Minnesota $3.23B AUM 29.61% 1-Year Est. Return
DI
Decision Investments San Diego, California $110M AUM
GRP
Global Retirement Partners San Rafael, California $6.54B AUM

Osaic Holdings's EARN Position: Q2 2026 in Review

Osaic Holdings increased its Ellington Residential Mortgage REIT (EARN) stake by 82% in Q2 2026, buying an estimated $247K and bringing the position to 117,376 shares worth $519K. The position accounts for ﹤0.01% of the portfolio, ranked #3640.

Osaic Holdings first reported a position in EARN in Q1 2020 and has held it in 26 quarters since. The position peaked at $881K in Q3 2023. 42 funds tracked by Wall St. Rank hold EARN as of Q2 2026.

  • Osaic Holdings held 117,376 shares of Ellington Residential Mortgage REIT worth $519K as of Q2 2026.
  • Osaic Holdings bought 52,908 Ellington Residential Mortgage REIT shares in Q2 2026, an estimated $247K.
  • Ellington Residential Mortgage REIT made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #3640 holding.
  • Osaic Holdings first reported a position in Ellington Residential Mortgage REIT in Q1 2020 and has held it in 26 quarters since.
  • Osaic Holdings's Ellington Residential Mortgage REIT position peaked at $881K in Q3 2023.
  • 42 funds tracked by Wall St. Rank held Ellington Residential Mortgage REIT as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.