TCM
EARN

Tradewinds Capital Management’s Ellington Residential Mortgage REIT EARN Stock Holding History

Tradewinds Capital Management’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 		$7.06K Buy
1,597
+79
+5% +$369 ﹤0.01% 437
2026
Q1 		$6.73K Buy
1,518
+70
+5% +$354 ﹤0.01% 433
2025
Q4 		$7.63K Buy
1,448
+64
+5% +$335 ﹤0.01% 407
2025
Q3 		$7.55K Buy
1,384
+55
+4% +$317 ﹤0.01% 401
2025
Q2 		$7.64K Buy
1,329
+55
+4% +$301 ﹤0.01% 380
2025
Q1 		$6.89K Buy
1,274
+47
+4% +$299 ﹤0.01% 391
2024
Q4 		$8.12K Buy
+1,227
New +$8.22K ﹤0.01% 389

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

Tradewinds Capital Management's EARN Position: Q2 2026 in Review

Tradewinds Capital Management increased its Ellington Residential Mortgage REIT (EARN) stake by 5.2% in Q2 2026, buying an estimated $369 and bringing the position to 1,597 shares worth $7.06K. The position accounts for ﹤0.01% of the portfolio, ranked #437.

Tradewinds Capital Management first reported a position in EARN in Q4 2024 and has held it in 7 quarters since. The position peaked at $8.12K in Q4 2024. 42 funds tracked by Wall St. Rank hold EARN as of Q2 2026.

  • Tradewinds Capital Management held 1,597 shares of Ellington Residential Mortgage REIT worth $7.06K as of Q2 2026.
  • Tradewinds Capital Management bought 79 Ellington Residential Mortgage REIT shares in Q2 2026, an estimated $369.
  • Ellington Residential Mortgage REIT made up ﹤0.01% of Tradewinds Capital Management's portfolio in Q2 2026, its #437 holding.
  • Tradewinds Capital Management first reported a position in Ellington Residential Mortgage REIT in Q4 2024 and has held it in 7 quarters since.
  • Tradewinds Capital Management's Ellington Residential Mortgage REIT position peaked at $8.12K in Q4 2024.
  • 42 funds tracked by Wall St. Rank held Ellington Residential Mortgage REIT as of Q2 2026.

Based on Tradewinds Capital Management's 13F filing for Q2 2026, filed 24 Jul 2026.