PA
EARN

PharVision Advisers’s Ellington Residential Mortgage REIT EARN Stock Holding History

PharVision Advisers’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
-12,281
Closed -$66.9K – 768
2025
Q3 		$66.9K Sell
12,281
-5,410
-31% -$31.2K 0.04% 643
2025
Q2 		$102K Buy
17,691
+528
+3% +$2.88K 0.15% 252
2025
Q1 		$92.9K Buy
+17,163
New +$109K 0.13% 251

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

PharVision Advisers's EARN Position: Q4 2025 in Review

PharVision Advisers sold out of Ellington Residential Mortgage REIT (EARN) in Q4 2025, closing a stake of 12,281 shares — an estimated $66.9K sold.

PharVision Advisers first reported a position in EARN in Q1 2025 and held it in 3 quarters. The position peaked at $102K in Q2 2025. 45 funds tracked by Wall St. Rank hold EARN as of Q4 2025.

  • PharVision Advisers reported no remaining Ellington Residential Mortgage REIT position as of Q4 2025 after selling out during the quarter.
  • PharVision Advisers sold 12,281 Ellington Residential Mortgage REIT shares in Q4 2025, an estimated $66.9K.
  • PharVision Advisers first reported a position in Ellington Residential Mortgage REIT in Q1 2025 and held it in 3 quarters.
  • PharVision Advisers's Ellington Residential Mortgage REIT position peaked at $102K in Q2 2025.
  • 45 funds tracked by Wall St. Rank held Ellington Residential Mortgage REIT as of Q4 2025.

Based on PharVision Advisers's 13F filing for Q4 2025, filed 17 Feb 2026.