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
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

DFG

Delphi Financial Group Wilmington, Delaware $222M AUM 11.28% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

CastleKeep Investment Advisors Westport, Connecticut $184M AUM 12.93% 1-Year Est. Return

CHAM

Clear Harbor Asset Management Stamford, Connecticut $1.45B AUM 23.7% 1-Year Est. Return

Waverly Advisors Birmingham, Alabama $13.4B AUM 18.56% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

EMG Holdings Old Greenwich, Connecticut $397M AUM 9.97% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Simplex Trading's EARN Position: Q3 2025 in Review

Simplex Trading sold out of Ellington Residential Mortgage REIT (EARN) in Q3 2025, closing a stake of 2,029 shares — an estimated $11K sold.

Simplex Trading first reported a position in EARN in Q4 2021 and held it in 8 quarters. The position peaked at $35K in Q1 2024. 41 funds tracked by Wall St. Rank hold EARN as of Q3 2025.

Simplex Trading reported no remaining Ellington Residential Mortgage REIT position as of Q3 2025 after selling out during the quarter.
Simplex Trading sold 2,029 Ellington Residential Mortgage REIT shares in Q3 2025, an estimated $11K.
Simplex Trading first reported a position in Ellington Residential Mortgage REIT in Q4 2021 and held it in 8 quarters.
Simplex Trading's Ellington Residential Mortgage REIT position peaked at $35K in Q1 2024.
41 funds tracked by Wall St. Rank held Ellington Residential Mortgage REIT as of Q3 2025.

Based on Simplex Trading's 13F filing for Q3 2025, filed 12 Nov 2025.