WTC
EARN

WhitTier Trust Company’s Ellington Residential Mortgage REIT EARN Stock Holding History

WhitTier Trust Company’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 		$868 Hold
201
– – ﹤0.01% 1350
2026
Q1 		$919 Buy
+201
New +$1.02K ﹤0.01% 1339

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

WhitTier Trust Company's EARN Position: Q2 2026 in Review

WhitTier Trust Company held its Ellington Residential Mortgage REIT (EARN) position steady in Q2 2026 at 201 shares worth $868. The position accounts for ﹤0.01% of the portfolio, ranked #1350.

WhitTier Trust Company first reported a position in EARN in Q1 2026 and has held it in 2 quarters since. The position peaked at $919 in Q1 2026. 42 funds tracked by Wall St. Rank hold EARN as of Q2 2026.

  • WhitTier Trust Company held 201 shares of Ellington Residential Mortgage REIT worth $868 as of Q2 2026.
  • WhitTier Trust Company left its Ellington Residential Mortgage REIT share count unchanged in Q2 2026.
  • Ellington Residential Mortgage REIT made up ﹤0.01% of WhitTier Trust Company's portfolio in Q2 2026, its #1350 holding.
  • WhitTier Trust Company first reported a position in Ellington Residential Mortgage REIT in Q1 2026 and has held it in 2 quarters since.
  • WhitTier Trust Company's Ellington Residential Mortgage REIT position peaked at $919 in Q1 2026.
  • 42 funds tracked by Wall St. Rank held Ellington Residential Mortgage REIT as of Q2 2026.

Based on WhitTier Trust Company's 13F filing for Q2 2026, filed 28 Jul 2026.