Simplex Trading
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Simplex Trading’s Ellington Residential Mortgage REIT EARN Stock Holding History

Simplex Trading’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 		$167 Buy
+38
New +$177 ﹤0.01% 9070
2025
Q3 		– Sell
-2,029
Closed -$11K – 9271
2025
Q2 		$11K Sell
2,029
-2,236
-52% -$12.2K ﹤0.01% 7230
2025
Q1 		$23K Buy
4,265
+3,383
+384% +$21.5K ﹤0.01% 6460
2024
Q4 		$5K Buy
+882
New +$5.91K ﹤0.01% 7595
2024
Q2 		– Sell
-5,189
Closed -$36K – 8998
2024
Q1 		$35K Buy
5,189
+5,064
+4,051% +$31.1K ﹤0.01% 6600
2023
Q4 		$0 Buy
+125
New +$737 ﹤0.01% 9013
2022
Q4 		– Sell
-940
Closed -$6.46K – 9440
2022
Q3 		$5K Buy
940
+22
+2% +$175 ﹤0.01% 8759
2022
Q2 		$6K Buy
+918
New +$7.59K ﹤0.01% 8711
2022
Q1 		– Sell
-600
Closed -$6.1K – 10594
2021
Q4 		$6K Buy
+600
New +$6.86K ﹤0.01% 9400

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 22.9% 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 $3.3B AUM 21.52% 1-Year Est. Return
DI
Decision Investments San Diego, California $110M AUM 52.83% 1-Year Est. Return

Simplex Trading's EARN Position: Q2 2026 in Review

Simplex Trading opened a new position in Ellington Residential Mortgage REIT (EARN) in Q2 2026: 38 shares worth $167. The stake represents ﹤0.01% of the portfolio and ranks #9070 among its holdings. This is a return to the name: Simplex Trading previously reported a position in EARN as recently as Q2 2025.

Simplex Trading first reported a position in EARN in Q4 2021 and has held it in 9 quarters since. The position peaked at $35K in Q1 2024. 42 funds tracked by Wall St. Rank hold EARN as of Q2 2026.

  • Simplex Trading held 38 shares of Ellington Residential Mortgage REIT worth $167 as of Q2 2026.
  • Ellington Residential Mortgage REIT was a new Simplex Trading position in Q2 2026.
  • Ellington Residential Mortgage REIT made up ﹤0.01% of Simplex Trading's portfolio in Q2 2026, its #9070 holding.
  • Simplex Trading first reported a position in Ellington Residential Mortgage REIT in Q4 2021 and has held it in 9 quarters since.
  • Simplex Trading's Ellington Residential Mortgage REIT position peaked at $35K in Q1 2024.
  • 42 funds tracked by Wall St. Rank held Ellington Residential Mortgage REIT as of Q2 2026.

Based on Simplex Trading's 13F filing for Q2 2026, filed 12 Aug 2026.