Steward Partners Investment Advisory
EARN icon

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
Q2 		$85.4K Buy
19,328
+944
+5% +$4.41K ﹤0.01% 2672
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

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 22.9% 1-Year Est. Return
Vident Advisory
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
Focus Financial Network
Focus Financial Network Minneapolis, Minnesota $3.3B AUM 21.52% 1-Year Est. Return
DI
Decision Investments San Diego, California $110M AUM 52.83% 1-Year Est. Return

Steward Partners Investment Advisory's EARN Position: Q2 2026 in Review

Steward Partners Investment Advisory increased its Ellington Residential Mortgage REIT (EARN) stake by 5.1% in Q2 2026, buying an estimated $4.41K and bringing the position to 19,328 shares worth $85.4K. The position accounts for ﹤0.01% of the portfolio, ranked #2672.

Steward Partners Investment Advisory first reported a position in EARN in Q3 2024 and has held it in 8 quarters since. The position peaked at $100K in Q3 2024. 42 funds tracked by Wall St. Rank hold EARN as of Q2 2026.

  • Steward Partners Investment Advisory held 19,328 shares of Ellington Residential Mortgage REIT worth $85.4K as of Q2 2026.
  • Steward Partners Investment Advisory bought 944 Ellington Residential Mortgage REIT shares in Q2 2026, an estimated $4.41K.
  • Ellington Residential Mortgage REIT made up ﹤0.01% of Steward Partners Investment Advisory's portfolio in Q2 2026, its #2672 holding.
  • Steward Partners Investment Advisory first reported a position in Ellington Residential Mortgage REIT in Q3 2024 and has held it in 8 quarters since.
  • Steward Partners Investment Advisory's Ellington Residential Mortgage REIT position peaked at $100K in Q3 2024.
  • 42 funds tracked by Wall St. Rank held Ellington Residential Mortgage REIT as of Q2 2026.

Based on Steward Partners Investment Advisory's 13F filing for Q2 2026, filed 13 Aug 2026.