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
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

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
DFG
Delphi Financial Group Wilmington, Delaware $222M AUM 11.28% 1-Year Est. Return
CHAM
Clear Harbor Asset Management Stamford, Connecticut $1.45B AUM 23.7% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
CastleKeep Investment Advisors
CastleKeep Investment Advisors Westport, Connecticut $184M AUM 12.93% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
EH
EMG Holdings Old Greenwich, Connecticut $397M AUM 9.97% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Vident Advisory's EARN Position: Q3 2025 in Review

Vident Advisory sold out of Ellington Residential Mortgage REIT (EARN) in Q3 2025, closing a stake of 36,350 shares — an estimated $209K sold.

Vident Advisory first reported a position in EARN in Q4 2024 and held it in 3 quarters. The position peaked at $209K in Q2 2025. 41 funds tracked by Wall St. Rank hold EARN as of Q3 2025.

  • Vident Advisory reported no remaining Ellington Residential Mortgage REIT position as of Q3 2025 after selling out during the quarter.
  • Vident Advisory sold 36,350 Ellington Residential Mortgage REIT shares in Q3 2025, an estimated $209K.
  • Vident Advisory first reported a position in Ellington Residential Mortgage REIT in Q4 2024 and held it in 3 quarters.
  • Vident Advisory's Ellington Residential Mortgage REIT position peaked at $209K in Q2 2025.
  • 41 funds tracked by Wall St. Rank held Ellington Residential Mortgage REIT as of Q3 2025.

Based on Vident Advisory's 13F filing for Q3 2025, filed 14 Nov 2025.