PWMA
EARN

Pension & Wealth Management Advisors’s Ellington Residential Mortgage REIT EARN Stock Holding History

Pension & Wealth Management Advisors’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
-1,667
Closed -$9.09K – 557
2025
Q3 		$9.09K Buy
+1,667
New +$9.6K ﹤0.01% 412

Other funds holding EARN

Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
DFG
Delphi Financial Group Wilmington, Delaware $202M AUM 21.25% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
CHAM
Clear Harbor Asset Management Stamford, Connecticut $1.62B AUM 38.77% 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
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
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
WA
Waverly Advisors Birmingham, Alabama $17.2B AUM 24.89% 1-Year Est. Return

Pension & Wealth Management Advisors's EARN Position: Q4 2025 in Review

Pension & Wealth Management Advisors sold out of Ellington Residential Mortgage REIT (EARN) in Q4 2025, closing a stake of 1,667 shares — an estimated $9.09K sold.

Pension & Wealth Management Advisors first reported a position in EARN in Q3 2025 and held it in 1 quarter. The position peaked at $9.09K in Q3 2025. 45 funds tracked by Wall St. Rank hold EARN as of Q4 2025.

  • Pension & Wealth Management Advisors reported no remaining Ellington Residential Mortgage REIT position as of Q4 2025 after selling out during the quarter.
  • Pension & Wealth Management Advisors sold 1,667 Ellington Residential Mortgage REIT shares in Q4 2025, an estimated $9.09K.
  • Pension & Wealth Management Advisors first reported a position in Ellington Residential Mortgage REIT in Q3 2025 and held it in 1 quarter.
  • Pension & Wealth Management Advisors's Ellington Residential Mortgage REIT position peaked at $9.09K in Q3 2025.
  • 45 funds tracked by Wall St. Rank held Ellington Residential Mortgage REIT as of Q4 2025.

Based on Pension & Wealth Management Advisors's 13F filing for Q4 2025, filed 7 Aug 2026.