PTC
EARN

Private Trust Company’s Ellington Residential Mortgage REIT EARN Stock Holding History

Private Trust Company’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 		$15.2K Hold
3,434
– – ﹤0.01% 1917
2026
Q1 		$15.2K Hold
3,434
– – ﹤0.01% 1824
2025
Q4 		$18.1K Hold
3,434
– – ﹤0.01% 1710
2025
Q3 		$18.7K Hold
3,434
– – ﹤0.01% 1670
2025
Q2 		$19.7K Hold
3,434
– – ﹤0.01% 1575
2025
Q1 		$18.6K Hold
3,434
– – ﹤0.01% 1583
2024
Q4 		$22.7K Hold
3,434
– – ﹤0.01% 1446
2024
Q3 		$24K Hold
3,434
– – ﹤0.01% 1405
2024
Q2 		$23.9K Hold
3,434
– – ﹤0.01% 1387
2024
Q1 		$23.7K Buy
3,434
+788
+30% +$4.85K ﹤0.01% 1381
2023
Q4 		$16.2K Buy
+2,646
New +$15.6K ﹤0.01% 1483

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

Private Trust Company's EARN Position: Q2 2026 in Review

Private Trust Company held its Ellington Residential Mortgage REIT (EARN) position steady in Q2 2026 at 3,434 shares worth $15.2K. The position accounts for ﹤0.01% of the portfolio, ranked #1917.

Private Trust Company first reported a position in EARN in Q4 2023 and has held it in 11 quarters since. The position peaked at $24K in Q3 2024. 42 funds tracked by Wall St. Rank hold EARN as of Q2 2026.

  • Private Trust Company held 3,434 shares of Ellington Residential Mortgage REIT worth $15.2K as of Q2 2026.
  • Private Trust Company left its Ellington Residential Mortgage REIT share count unchanged in Q2 2026.
  • Ellington Residential Mortgage REIT made up ﹤0.01% of Private Trust Company's portfolio in Q2 2026, its #1917 holding.
  • Private Trust Company first reported a position in Ellington Residential Mortgage REIT in Q4 2023 and has held it in 11 quarters since.
  • Private Trust Company's Ellington Residential Mortgage REIT position peaked at $24K in Q3 2024.
  • 42 funds tracked by Wall St. Rank held Ellington Residential Mortgage REIT as of Q2 2026.

Based on Private Trust Company's 13F filing for Q2 2026, filed 28 Jul 2026.