US Bancorp
EARN

US Bancorp’s Ellington Residential Mortgage REIT EARN Stock Holding History

US Bancorp’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 		$66.3K Hold
15,000
– – ﹤0.01% 2669
2026
Q1 		$66.5K Buy
15,000
+5,000
+50% +$25.3K ﹤0.01% 2581
2025
Q4 		$52.7K Buy
+10,000
New +$52.4K ﹤0.01% 2675

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

US Bancorp's EARN Position: Q2 2026 in Review

US Bancorp held its Ellington Residential Mortgage REIT (EARN) position steady in Q2 2026 at 15,000 shares worth $66.3K. The position accounts for ﹤0.01% of the portfolio, ranked #2669.

US Bancorp first reported a position in EARN in Q4 2025 and has held it in 3 quarters since. The position peaked at $66.5K in Q1 2026. 42 funds tracked by Wall St. Rank hold EARN as of Q2 2026.

  • US Bancorp held 15,000 shares of Ellington Residential Mortgage REIT worth $66.3K as of Q2 2026.
  • US Bancorp left its Ellington Residential Mortgage REIT share count unchanged in Q2 2026.
  • Ellington Residential Mortgage REIT made up ﹤0.01% of US Bancorp's portfolio in Q2 2026, its #2669 holding.
  • US Bancorp first reported a position in Ellington Residential Mortgage REIT in Q4 2025 and has held it in 3 quarters since.
  • US Bancorp's Ellington Residential Mortgage REIT position peaked at $66.5K in Q1 2026.
  • 42 funds tracked by Wall St. Rank held Ellington Residential Mortgage REIT as of Q2 2026.

Based on US Bancorp's 13F filing for Q2 2026, filed 12 Aug 2026.