VF
EARN

Virtu Financial’s Ellington Residential Mortgage REIT EARN Stock Holding History

Virtu Financial’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
Q1 		– Sell
-10,844
Closed -$57K – 1791
2025
Q4 		$57K Buy
+10,844
New +$56.8K ﹤0.01% 1286
2024
Q1 		– Sell
-35,390
Closed -$217K – 1565
2023
Q4 		$217K Buy
+35,390
New +$209K 0.02% 770
2022
Q4 		– Sell
-10,296
Closed -$64K – 1744
2022
Q3 		$64K Buy
+10,296
New +$82.1K 0.01% 1153

Other funds holding EARN

DFG
Delphi Financial Group Wilmington, Delaware $202M AUM 21.25% 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
CHAM
Clear Harbor Asset Management Stamford, Connecticut $1.62B AUM 38.77% 1-Year Est. Return
WA
Waverly Advisors Birmingham, Alabama $17.2B AUM 24.89% 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
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Virtu Financial's EARN Position: Q1 2026 in Review

Virtu Financial sold out of Ellington Residential Mortgage REIT (EARN) in Q1 2026, closing a stake of 10,844 shares — an estimated $57K sold.

Virtu Financial first reported a position in EARN in Q3 2022 and held it in 3 quarters. The position peaked at $217K in Q4 2023. 46 funds tracked by Wall St. Rank hold EARN as of Q1 2026.

  • Virtu Financial reported no remaining Ellington Residential Mortgage REIT position as of Q1 2026 after selling out during the quarter.
  • Virtu Financial sold 10,844 Ellington Residential Mortgage REIT shares in Q1 2026, an estimated $57K.
  • Virtu Financial first reported a position in Ellington Residential Mortgage REIT in Q3 2022 and held it in 3 quarters.
  • Virtu Financial's Ellington Residential Mortgage REIT position peaked at $217K in Q4 2023.
  • 46 funds tracked by Wall St. Rank held Ellington Residential Mortgage REIT as of Q1 2026.

Based on Virtu Financial's 13F filing for Q1 2026, filed 14 May 2026.