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 		$442 Hold
100
– – ﹤0.01% 8969
2026
Q1 		$443 Sell
100
-300
-75% -$1.52K ﹤0.01% 8746
2025
Q4 		$2.11K Buy
+400
New +$2.1K ﹤0.01% 7816
2025
Q3 		– Sell
-1,100
Closed -$6K – 9272
2025
Q2 		$6K Sell
1,100
-1,900
-63% -$10.4K ﹤0.01% 7629
2025
Q1 		$16K Buy
3,000
+500
+20% +$3.18K ﹤0.01% 6745
2024
Q4 		$16K Sell
2,500
-1,600
-39% -$10.7K ﹤0.01% 6846
2024
Q3 		$28K Buy
4,100
+2,600
+173% +$18.1K ﹤0.01% 6403
2024
Q2 		$10K Buy
1,500
+1,000
+200% +$6.93K ﹤0.01% 7412
2024
Q1 		$3K Sell
500
-100
-17% -$615 ﹤0.01% 8240
2023
Q4 		$3K Buy
+600
New +$3.54K ﹤0.01% 8071
2023
Q3 		– Sell
-1,000
Closed -$7K – 8909
2023
Q2 		$7K Sell
1,000
-900
-47% -$6.4K ﹤0.01% 7666
2023
Q1 		$13K Buy
1,900
+1,500
+375% +$11.4K ﹤0.01% 7303
2022
Q4 		$2K Sell
400
-2,300
-85% -$15.8K ﹤0.01% 8554
2022
Q3 		$16K Sell
2,700
-1,200
-31% -$9.56K ﹤0.01% 7743
2022
Q2 		$29K Buy
3,900
+200
+5% +$1.65K ﹤0.01% 7189
2022
Q1 		$37K Sell
3,700
-600
-14% -$6.1K ﹤0.01% 7528
2021
Q4 		$44K Buy
+4,300
New +$49.1K ﹤0.01% 7422

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.