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Summit Securities Group’s Ellington Residential Mortgage REIT EARN Stock Holding History

Summit Securities Group’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
2025
Q2 		– Sell
-37,739
Closed -$204K – 1164
2025
Q1 		$204K Buy
+37,739
New +$240K 0.03% 173

Other funds holding EARN

Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
DFG
Delphi Financial Group Wilmington, Delaware $202M AUM 21.25% 1-Year Est. Return
CHAM
Clear Harbor Asset Management Stamford, Connecticut $1.62B AUM 38.77% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
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
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
EH
EMG Holdings Old Greenwich, Connecticut $125M AUM 8.69% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Summit Securities Group's EARN Position: Q2 2025 in Review

Summit Securities Group sold out of Ellington Residential Mortgage REIT (EARN) in Q2 2025, closing a stake of 37,739 shares — an estimated $204K sold.

Summit Securities Group first reported a position in EARN in Q1 2025 and held it in 1 quarter. The position peaked at $204K in Q1 2025. 53 funds tracked by Wall St. Rank hold EARN as of Q2 2025.

  • Summit Securities Group reported no remaining Ellington Residential Mortgage REIT position as of Q2 2025 after selling out during the quarter.
  • Summit Securities Group sold 37,739 Ellington Residential Mortgage REIT shares in Q2 2025, an estimated $204K.
  • Summit Securities Group first reported a position in Ellington Residential Mortgage REIT in Q1 2025 and held it in 1 quarter.
  • Summit Securities Group's Ellington Residential Mortgage REIT position peaked at $204K in Q1 2025.
  • 53 funds tracked by Wall St. Rank held Ellington Residential Mortgage REIT as of Q2 2025.

Based on Summit Securities Group's 13F filing for Q2 2025, filed 12 Aug 2025.