PL
EARN

Plancorp LLC’s Ellington Residential Mortgage REIT EARN Stock Holding History

Plancorp LLC’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 		$79.2K Buy
18,000
+3,000
+20% +$14K ﹤0.01% 423
2026
Q1 		$69.2K Hold
15,000
– – ﹤0.01% 375
2025
Q4 		$79K Hold
15,000
– – ﹤0.01% 363
2025
Q3 		$81.8K Hold
15,000
– – ﹤0.01% 372
2025
Q2 		$86.3K Sell
15,000
-110
-0.7% -$601 ﹤0.01% 370
2025
Q1 		$81.7K Hold
15,110
– – ﹤0.01% 353
2024
Q4 		$100K Buy
+15,110
New +$101K ﹤0.01% 315

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
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 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

Plancorp LLC's EARN Position: Q2 2026 in Review

Plancorp LLC increased its Ellington Residential Mortgage REIT (EARN) stake by 20% in Q2 2026, buying an estimated $14K and bringing the position to 18,000 shares worth $79.2K. The position accounts for ﹤0.01% of the portfolio, ranked #423.

Plancorp LLC first reported a position in EARN in Q4 2024 and has held it in 7 quarters since. The position peaked at $100K in Q4 2024. 42 funds tracked by Wall St. Rank hold EARN as of Q2 2026.

  • Plancorp LLC held 18,000 shares of Ellington Residential Mortgage REIT worth $79.2K as of Q2 2026.
  • Plancorp LLC bought 3,000 Ellington Residential Mortgage REIT shares in Q2 2026, an estimated $14K.
  • Ellington Residential Mortgage REIT made up ﹤0.01% of Plancorp LLC's portfolio in Q2 2026, its #423 holding.
  • Plancorp LLC first reported a position in Ellington Residential Mortgage REIT in Q4 2024 and has held it in 7 quarters since.
  • Plancorp LLC's Ellington Residential Mortgage REIT position peaked at $100K in Q4 2024.
  • 42 funds tracked by Wall St. Rank held Ellington Residential Mortgage REIT as of Q2 2026.

Based on Plancorp LLC's 13F filing for Q2 2026, filed 14 Jul 2026.