Simplex Trading
EARN

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 		– Sell
-1,400
Closed -$6.2K – 9518
2026
Q1 		$6.2K Buy
1,400
+300
+27% +$1.52K ﹤0.01% 7740
2025
Q4 		$5.8K Buy
+1,100
New +$5.76K ﹤0.01% 7345
2025
Q1 		– Sell
-3,800
Closed -$25K – 8743
2024
Q4 		$25K Sell
3,800
-28,800
-88% -$193K ﹤0.01% 6500
2024
Q3 		$227K Buy
32,600
+700
+2% +$4.86K ﹤0.01% 4405
2024
Q2 		$221K Buy
+31,900
New +$221K ﹤0.01% 4569
2024
Q1 		– Sell
-200
Closed -$1K – 9058
2023
Q4 		$1K Sell
200
-3,100
-94% -$18.3K ﹤0.01% 8467
2023
Q3 		$20K Sell
3,300
-3,100
-48% -$21.1K ﹤0.01% 6612
2023
Q2 		$46K Sell
6,400
-1,900
-23% -$13.5K ﹤0.01% 5924
2023
Q1 		$60K Sell
8,300
-6,600
-44% -$50.1K ﹤0.01% 5709
2022
Q4 		$102K Buy
14,900
+5,100
+52% +$35K ﹤0.01% 5053
2022
Q3 		$60K Sell
9,800
-5,400
-36% -$43K ﹤0.01% 6184
2022
Q2 		$113K Buy
15,200
+12,400
+443% +$103K ﹤0.01% 5402
2022
Q1 		$28K Sell
2,800
-400
-13% -$4.07K ﹤0.01% 7839
2021
Q4 		$33K Buy
+3,200
New +$36.6K ﹤0.01% 7768

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

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.