WA
EARN

Waverly Advisors’s Ellington Residential Mortgage REIT EARN Stock Holding History

Waverly Advisors’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 		– Sell
-167,250
Closed -$741K – 1771
2026
Q1 		$741K Buy
167,250
+77,250
+86% +$391K 0.01% 923
2025
Q4 		$474K Buy
+90,000
New +$471K ﹤0.01% 1033

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

Waverly Advisors's EARN Position: Q2 2026 in Review

Waverly Advisors sold out of Ellington Residential Mortgage REIT (EARN) in Q2 2026, closing a stake of 167,250 shares — an estimated $741K sold.

Waverly Advisors first reported a position in EARN in Q4 2025 and held it in 2 quarters. The position peaked at $741K in Q1 2026. 42 funds tracked by Wall St. Rank hold EARN as of Q2 2026.

  • Waverly Advisors reported no remaining Ellington Residential Mortgage REIT position as of Q2 2026 after selling out during the quarter.
  • Waverly Advisors sold 167,250 Ellington Residential Mortgage REIT shares in Q2 2026, an estimated $741K.
  • Waverly Advisors first reported a position in Ellington Residential Mortgage REIT in Q4 2025 and held it in 2 quarters.
  • Waverly Advisors's Ellington Residential Mortgage REIT position peaked at $741K in Q1 2026.
  • 42 funds tracked by Wall St. Rank held Ellington Residential Mortgage REIT as of Q2 2026.

Based on Waverly Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.