WA
EARN

WPG Advisers’s Ellington Residential Mortgage REIT EARN Stock Holding History

WPG Advisers’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
-351
Closed -$1.85K – 1498
2025
Q4 		$1.85K Buy
+351
New +$1.84K ﹤0.01% 1154

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

WPG Advisers's EARN Position: Q1 2026 in Review

WPG Advisers sold out of Ellington Residential Mortgage REIT (EARN) in Q1 2026, closing a stake of 351 shares — an estimated $1.85K sold.

WPG Advisers first reported a position in EARN in Q4 2025 and held it in 1 quarter. The position peaked at $1.85K in Q4 2025. 46 funds tracked by Wall St. Rank hold EARN as of Q1 2026.

  • WPG Advisers reported no remaining Ellington Residential Mortgage REIT position as of Q1 2026 after selling out during the quarter.
  • WPG Advisers sold 351 Ellington Residential Mortgage REIT shares in Q1 2026, an estimated $1.85K.
  • WPG Advisers first reported a position in Ellington Residential Mortgage REIT in Q4 2025 and held it in 1 quarter.
  • WPG Advisers's Ellington Residential Mortgage REIT position peaked at $1.85K in Q4 2025.
  • 46 funds tracked by Wall St. Rank held Ellington Residential Mortgage REIT as of Q1 2026.

Based on WPG Advisers's 13F filing for Q1 2026, filed 30 Apr 2026.