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
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

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 $1.45B AUM 23.7% 1-Year Est. Return
WA
Waverly Advisors Birmingham, Alabama $13.4B 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 $397M 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 $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.