SWM
EARN

SeaCrest Wealth Management’s Ellington Residential Mortgage REIT EARN Stock Holding History

SeaCrest Wealth Management’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
2022
Q3 		– Sell
-2,000
Closed -$15K – 857
2022
Q2 		$15K Buy
+2,000
New +$16.5K ﹤0.01% 1598

Other funds holding EARN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
AC
Almitas Capital Santa Monica, California $443M AUM 42.36% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
EH
EMG Holdings Old Greenwich, Connecticut $397M AUM 9.97% 1-Year Est. Return
GCM
Gables Capital Management Miami, Florida $236M AUM 32.91% 1-Year Est. Return
CC
Claybrook Capital Wellesley, Massachusetts $175M AUM 10.74% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

SeaCrest Wealth Management's EARN Position: Q3 2022 in Review

SeaCrest Wealth Management sold out of Ellington Residential Mortgage REIT (EARN) in Q3 2022, closing a stake of 2,000 shares — an estimated $15K sold.

SeaCrest Wealth Management first reported a position in EARN in Q2 2022 and held it in 1 quarter. The position peaked at $15K in Q2 2022. 43 funds tracked by Wall St. Rank hold EARN as of Q3 2022.

  • SeaCrest Wealth Management reported no remaining Ellington Residential Mortgage REIT position as of Q3 2022 after selling out during the quarter.
  • SeaCrest Wealth Management sold 2,000 Ellington Residential Mortgage REIT shares in Q3 2022, an estimated $15K.
  • SeaCrest Wealth Management first reported a position in Ellington Residential Mortgage REIT in Q2 2022 and held it in 1 quarter.
  • SeaCrest Wealth Management's Ellington Residential Mortgage REIT position peaked at $15K in Q2 2022.
  • 43 funds tracked by Wall St. Rank held Ellington Residential Mortgage REIT as of Q3 2022.

Based on SeaCrest Wealth Management's 13F filing for Q3 2022, filed 15 Nov 2022.