SPIA
EARN

Steward Partners Investment Advisory’s Ellington Residential Mortgage REIT EARN Stock Holding History

Steward Partners Investment Advisory’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 		$81.4K Buy
18,384
+852
+5% +$4.31K ﹤0.01% 2496
2025
Q4 		$92.4K Buy
17,532
+760
+5% +$3.98K ﹤0.01% 2343
2025
Q3 		$91.4K Buy
16,772
+669
+4% +$3.85K ﹤0.01% 2282
2025
Q2 		$92.6K Buy
16,103
+669
+4% +$3.66K ﹤0.01% 2156
2025
Q1 		$83.5K Buy
15,434
+599
+4% +$3.81K ﹤0.01% 2117
2024
Q4 		$98.2K Buy
14,835
+514
+4% +$3.44K ﹤0.01% 1995
2024
Q3 		$100K Buy
+14,321
New +$99.5K ﹤0.01% 1873

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

Steward Partners Investment Advisory's EARN Position: Q1 2026 in Review

Steward Partners Investment Advisory increased its Ellington Residential Mortgage REIT (EARN) stake by 4.9% in Q1 2026, buying an estimated $4.31K and bringing the position to 18,384 shares worth $81.4K. The position accounts for ﹤0.01% of the portfolio, ranked #2496.

Steward Partners Investment Advisory first reported a position in EARN in Q3 2024 and has held it in 7 quarters since. The position peaked at $100K in Q3 2024. 46 funds tracked by Wall St. Rank hold EARN as of Q1 2026.

  • Steward Partners Investment Advisory held 18,384 shares of Ellington Residential Mortgage REIT worth $81.4K as of Q1 2026.
  • Steward Partners Investment Advisory bought 852 Ellington Residential Mortgage REIT shares in Q1 2026, an estimated $4.31K.
  • Ellington Residential Mortgage REIT made up ﹤0.01% of Steward Partners Investment Advisory's portfolio in Q1 2026, its #2496 holding.
  • Steward Partners Investment Advisory first reported a position in Ellington Residential Mortgage REIT in Q3 2024 and has held it in 7 quarters since.
  • Steward Partners Investment Advisory's Ellington Residential Mortgage REIT position peaked at $100K in Q3 2024.
  • 46 funds tracked by Wall St. Rank held Ellington Residential Mortgage REIT as of Q1 2026.

Based on Steward Partners Investment Advisory's 13F filing for Q1 2026, filed 8 May 2026.