VA
EARN

Vident Advisory’s Ellington Residential Mortgage REIT EARN Stock Holding History

Vident 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 		$183K Buy
+41,488
New +$194K ﹤0.01% 1818
2025
Q3 		– Sell
-36,350
Closed -$209K – 1669
2025
Q2 		$209K Buy
36,350
+18,967
+109% +$104K ﹤0.01% 1485
2025
Q1 		$94K Buy
17,383
+3,754
+28% +$23.9K ﹤0.01% 1513
2024
Q4 		$90.2K Buy
+13,629
New +$91.3K ﹤0.01% 1407

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
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
GRP
Global Retirement Partners San Rafael, California $6.54B AUM

Vident Advisory's EARN Position: Q2 2026 in Review

Vident Advisory opened a new position in Ellington Residential Mortgage REIT (EARN) in Q2 2026: 41,488 shares worth $183K. The stake represents ﹤0.01% of the portfolio and ranks #1818 among its holdings. This is a return to the name: Vident Advisory previously reported a position in EARN as recently as Q2 2025.

Vident Advisory first reported a position in EARN in Q4 2024 and has held it in 4 quarters since. The position peaked at $209K in Q2 2025. 42 funds tracked by Wall St. Rank hold EARN as of Q2 2026.

  • Vident Advisory held 41,488 shares of Ellington Residential Mortgage REIT worth $183K as of Q2 2026.
  • Ellington Residential Mortgage REIT was a new Vident Advisory position in Q2 2026.
  • Ellington Residential Mortgage REIT made up ﹤0.01% of Vident Advisory's portfolio in Q2 2026, its #1818 holding.
  • Vident Advisory first reported a position in Ellington Residential Mortgage REIT in Q4 2024 and has held it in 4 quarters since.
  • Vident Advisory's Ellington Residential Mortgage REIT position peaked at $209K in Q2 2025.
  • 42 funds tracked by Wall St. Rank held Ellington Residential Mortgage REIT as of Q2 2026.

Based on Vident Advisory's 13F filing for Q2 2026, filed 12 Aug 2026.