Ellington Credit Co (EARN) — Institutional Holders, Q2 2026
43 institutional investment managers reported a EARN position on SEC Form 13F-HR for the quarter ended June 30, 2026, with a combined reported value of $6.2M. Every filer is listed below, ranked by position value. Put and call option positions are excluded, and a firm filing several lots or share classes is shown once with its total.
EARN in Q2 2026: what funds did
Funds that filed a 13F for both Q1 2026 and Q2 2026, by what they did with the common stock. Share counts are adjusted for any split between the two quarters; dollar figures are the change in shares at this quarter’s price.
Biggest buyers
- OSAICAdded · +52,908 sh+$233.9K
- Vident AdvisoryNew · +41,488 sh+$183.4K
- Focus Financial NetworkNew · +34,844 sh+$154.0K
- ENVESTNET ASSET MANAGEMENTAdded · +21,159 sh+$93.5K
- RENAISSANCE TECHNOLOGIESNew · +16,298 sh+$72.0K
Biggest sellers
- DELPHI FINANCIAL GROUPSold out · -608,700 sh-$2.7M
- Waverly AdvisorsSold out · -167,250 sh-$739.2K
- BANK OF AMERICASold out · -152,440 sh-$673.8K
- JANE STREET GROUPTrimmed · -43,265 sh-$191.2K
- Engineers Gate ManagerSold out · -38,700 sh-$171.1K
EARN 13F holders ranked 1–43 of 43
| # | Institution | Shares | Value | % of portfolio | QoQShares vs Q1 2026 |
|---|---|---|---|---|---|
| 1 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP#1 · 251,728 sh | 251,728 | $1.1M | <0.01% | 0.0% |
| 2 | CASTLEKEEP INVESTMENT ADVISORS#2 · 179,856 sh | 179,856 | $795.0K | 0.40% | 0.0% |
| 3 | Clear Harbor Asset Management#3 · 155,555 sh | 155,555 | $687.6K | 0.04% | -10.2% |
| 4 | EMG , L.P.#4 · 149,086 sh | 149,086 | $659.0K | 0.53% | 0.0% |
| 5 | OSAIC#5 · 117,376 sh | 117,376 | $518.8K | <0.01% | +82.1% |
| 6 | ENVESTNET ASSET MANAGEMENT#6 · 96,111 sh | 96,111 | $424.8K | <0.01% | +28.2% |
| 7 | Vident Advisory#7 · 41,488 sh | 41,488 | $183.4K | <0.01% | New |
| 8 | UBS Group AG#8 · 36,986 sh | 36,986 | $163.5K | 0.00% | +31.0% |
| 9 | Focus Financial Network#9 · 34,844 sh | 34,844 | $154.0K | — | New |
| 10 | DECISION INVESTMENTS#10 · 33,880 sh | 33,880 | $149.8K | — | +5.7% |
| 11 | Global Retirement Partners#11 · 32,500 sh | 32,500 | $143.7K | <0.01% | — |
| 12 | MORGAN STANLEY#12 · 31,877 sh | 31,877 | $140.9K | 0.00% | +4.0% |
| 13 | GABLES CAPITAL MANAGEMENT#13 · 23,125 sh | 23,125 | $102.2K | 0.04% | -28.8% |
| 14 | Astra Wealth Partners#14 · 20,000 sh | 20,000 | $88.4K | 0.05% | 0.0% |
| 15 | LPL Financial#15 · 19,556 sh | 19,556 | $86.4K | 0.00% | -29.1% |
| 16 | Steward Partners Investment Advisory#16 · 19,328 sh | 19,328 | $85.4K | <0.01% | +5.1% |
| 17 | Plancorp#17 · 18,000 sh | 18,000 | $79.2K | <0.01% | +20.0% |
| 18 | CHOREO#18 · 16,409 sh | 16,409 | $72.5K | <0.01% | 0.0% |
| 19 | RENAISSANCE TECHNOLOGIES#19 · 16,298 sh | 16,298 | $72.0K | <0.01% | New |
| 20 | US BANCORP \DE\#20 · 15,000 sh | 15,000 | $66.3K | <0.01% | 0.0% |
| 21 | Cambridge Investment Research Advisors#21 · 13,986 sh | 13,986 | $62.0K | <0.01% | -2.7% |
| 22 | JANE STREET GROUP#22 · 13,912 sh | 13,912 | $61.5K | 0.00% | -75.7% |
| 23 | NORTHERN#23 · 13,850 sh | 13,850 | $61.2K | 0.00% | 0.0% |
| 24 | Inspire Advisors#24 · 11,201 sh | 11,201 | $49.5K | <0.01% | New |
| 25 | HighTower Advisors#25 · 10,000 sh | 10,000 | $44.2K | 0.00% | 0.0% |
| 26 | WELLINGTON-ALTUS USA#26 · 690 sh | 690 | $33.0K | 0.02% | 0.0% |
| 27 | Bogart Wealth#27 · 7,315 sh | 7,315 | $32.3K | <0.01% | +40.7% |
| 28 | WELLS FARGO & COMPANY#28 · 4,724 sh | 4,724 | $20.9K | 0.00% | -12.2% |
| 29 | BNP PARIBAS FINANCIAL MARKETS#29 · 3,486 sh | 3,486 | $15.4K | 0.00% | +70.1% |
| 30 | PRIVATE NA#30 · 3,434 sh | 3,434 | $15.2K | — | 0.0% |
| 31 | Corsicana#31 · 2,200 sh | 2,200 | $9.7K | <0.01% | New |
| 32 | Tradewinds Capital Management#32 · 1,597 sh | 1,597 | $7.1K | — | +5.2% |
| 33 | Russell Investments Group, Ltd.#33 · 819 sh | 819 | $3.6K | 0.00% | New |
| 34 | SHP Wealth Management#34 · 700 sh | 700 | $3.1K | <0.01% | New |
| 35 | Aventura Private Wealth#35 · 621 sh | 621 | $2.7K | <0.01% | -36.0% |
| 36 | Farther Finance Advisors#36 · 606 sh | 606 | $2.7K | — | -15.6% |
| 37 | WHITTIER OF NEVADA#37 · 201 sh | 201 | $868.00 | 0.00% | 0.0% |
| 38 | Caitong International Asset Management , Ltd#38 · 154 sh | 154 | $681.00 | <0.01% | 0.0% |
| 39 | FIRST HORIZON NATIONAL#39 · 100 sh | 100 | $442.00 | — | New |
| 40 | SIMPLEX TRADING#40 · 38 sh | 38 | $167.00 | 0.00% | New |
| 41 | JPMORGAN CHASE#41 · 9 sh | 9 | $41.00 | 0.00% | 0.0% |
| 42 | BlackRock#42 · 6 sh | 6 | $28.00 | 0.00% | 0.0% |
| 43 | DANSKE BANK A/S#43 · 4 sh | 4 | $18.00 | 0.00% | +33.3% |
Funds that sold out of EARN in Q2 2026 (13)
Held EARN at the end of Q1 2026 and filed a Q2 2026 13F without it. Not in the list above, because they no longer hold it. Largest prior position first.
| Institution | Shares sold | Value in Q1 2026 |
|---|---|---|
| DELPHI FINANCIAL GROUP608,700 sh | 608,700 | $2.7M |
| Waverly Advisors167,250 sh | 167,250 | $740.9K |
| BANK OF AMERICA152,440 sh | 152,440 | $675.3K |
| Engineers Gate Manager38,700 sh | 38,700 | $171.4K |
| XTX Topco Ltd33,096 sh | 33,096 | $146.6K |
| World Investment Advisors21,903 sh | 21,903 | $97.0K |
| TWO SIGMA SECURITIES10,062 sh | 10,062 | $44.6K |
| Advisory Services Network2,744 sh | 2,744 | $12.2K |
| ROYAL BANK OF CANADA1,039 sh | 1,039 | $5.0K |
| RHUMBLINE ADVISERS513 sh | 513 | $2.3K |
| Tower Research Capital (TRC)168 sh | 168 | $744.00 |
| Osbon Capital Management95 sh | 95 | $421.00 |
| Allworth Financial9 sh | 9 | $38.00 |
Source: Form 13F-HR filings on SEC EDGAR, Q2 2026. Values are as reported by each manager at quarter end. “% of portfolio” is the position’s share of the manager’s total reported 13F value for the same quarter. “New” means the manager filed a 13F for Q1 2026 without this position; a dash means no comparison is available. Where a manager’s own filing is internally inconsistent its value is withheld and it is listed last. 13F data shows reported holdings, not recommendations.