XT
EARN

XTX Topco’s Ellington Residential Mortgage REIT EARN Stock Holding History

XTX Topco’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
-33,096
Closed -$147K – 4269
2026
Q1 		$147K Buy
+33,096
New +$167K ﹤0.01% 2965
2025
Q2 		– Sell
-12,697
Closed -$68.7K – 2549
2025
Q1 		$68.7K Sell
12,697
-24,992
-66% -$159K ﹤0.01% 1939
2024
Q4 		$250K Buy
+37,689
New +$252K 0.02% 1366

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

XTX Topco's EARN Position: Q2 2026 in Review

XTX Topco sold out of Ellington Residential Mortgage REIT (EARN) in Q2 2026, closing a stake of 33,096 shares — an estimated $147K sold.

XTX Topco first reported a position in EARN in Q4 2024 and held it in 3 quarters. The position peaked at $250K in Q4 2024. 42 funds tracked by Wall St. Rank hold EARN as of Q2 2026.

  • XTX Topco reported no remaining Ellington Residential Mortgage REIT position as of Q2 2026 after selling out during the quarter.
  • XTX Topco sold 33,096 Ellington Residential Mortgage REIT shares in Q2 2026, an estimated $147K.
  • XTX Topco first reported a position in Ellington Residential Mortgage REIT in Q4 2024 and held it in 3 quarters.
  • XTX Topco's Ellington Residential Mortgage REIT position peaked at $250K in Q4 2024.
  • 42 funds tracked by Wall St. Rank held Ellington Residential Mortgage REIT as of Q2 2026.

Based on XTX Topco's 13F filing for Q2 2026, filed 14 Aug 2026.