QC
EARN

Quadrature Capital’s Ellington Residential Mortgage REIT EARN Stock Holding History

Quadrature Capital’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
Q1 		– Sell
-14,202
Closed -$74.8K – 1494
2025
Q4 		$74.8K Buy
+14,202
New +$74.4K ﹤0.01% 1137
2025
Q2 		– Sell
-16,849
Closed -$91.5K – 1156
2025
Q1 		$91.5K Buy
+16,849
New +$107K ﹤0.01% 939
2024
Q4 		– Sell
-31,511
Closed -$220K – 1129
2024
Q3 		$220K Buy
+31,511
New +$219K 0.01% 750
2024
Q1 		– Sell
-34,843
Closed -$214K – 1273
2023
Q4 		$214K Buy
34,843
+5,337
+18% +$31.5K ﹤0.01% 967
2023
Q3 		$184K Buy
+29,506
New +$201K ﹤0.01% 868

Other funds holding EARN

DFG
Delphi Financial Group Wilmington, Delaware $222M AUM 11.28% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
CastleKeep Investment Advisors
CastleKeep Investment Advisors Westport, Connecticut $184M AUM 12.93% 1-Year Est. Return
CHAM
Clear Harbor Asset Management Stamford, Connecticut $1.44B AUM 23.7% 1-Year Est. Return
WA
Waverly Advisors Birmingham, Alabama $13.3B AUM 18.56% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
EH
EMG Holdings Old Greenwich, Connecticut $68.1M AUM 9.97% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Jane Street
Jane Street New York $93.1B AUM 61.18% 1-Year Est. Return