EARN

Ellington Credit CoETF$4.32 0.23%
Real EstateCUSIP 288578107· EOD Sep 11, 2026

Among active 13F managers last quarter, 6 opened and 5 added, while 3 reduced; the largest holder to move was Clear Harbor Asset Management, LLC (−10%).

Tracked 13F holders
45
16 in Q2 2026 filings
13F value (tracked)
$6.6M
13F moves · latest Q
11 added
3 reduced

Price & smart-money activity

$4.32 0.23%5Y -61.8%
$3.67$5.99$8.32$10.65$12.972021202220232024202520268126131035635784641039741184184191925159253317899775
Hover for who · click for detailEnd-of-day closing prices52w $4.27 – $5.73

Who owns EARN?

45 tracked 13F filers · ranked by shares held

45 tracked 13F filers disclose a position in EARN as of the latest SEC 13F filings, a combined $6.6M in reported value. Holders and values reflect the 13F filers Arkolith currently tracks, not the entire institutional universe. Counts and totals are a floor, not the full institutional ownership.

#FundSharesPosition valueLast moveAs ofHistory
1Arrowstreet Capital, Limited Partnership252K
$1.1M
Held
Q1 2026
2Castlekeep Investment Advisors LLC180K
$795K
Held
Q2 2026
3Clear Harbor Asset Management, LLC156K
$688K
−10%
Reduced · −18K sh
Q2 2026
4Bank Of America Corp152K
$675K
−0.1%
Reduced · −78 sh
Q1 2026
5EMG Holdings, L.P.149K
$659K
Held
Q2 2026
6Envestnet Asset Management Inc75K
$332K
−11%
Reduced · −9K sh
Q1 2026
7Osaic Holdings, Inc.64K
$286K
−9.6%
Reduced · −7K sh
Q1 2026
8Jane Street Group, LLC57K
$253K
−58%
Reduced · −78K sh
Q1 2026
9Vident Advisory, LLC41K
$183K
New
+41K sh
Q2 2026
10Decision Investments, Inc34K
$150K
+5.7%
Added · +2K sh
Q2 2026
11XTX Topco Ltd33K
$147K
New
+33K sh
Q1 2026
12Global Retirement Partners, LLC33K
$144K
+34%
Added · +8K sh
Q2 2026
13Morgan Stanley31K
$136K
−94%
Reduced · −491K sh
Q1 2026
14UBS Group AG28K
$125K
282×
Added · +28K sh
Q1 2026
15LPL Financial LLC28K
$122K
+25%
Added · +6K sh
Q1 2026
16Gables Capital Management Inc.23K
$102K
−29%
Reduced · −9K sh
Q2 2026
17Astra Wealth Partners LLC20K
$88K
Held
Q2 2026
18Steward Partners Investment Advisory, LLC19K
$85K
+5.1%
Added · +944 sh
Q2 2026
19Choreo, LLC16K
$73K
~0%
Added · +7 sh
Q2 2026
20Plancorp, LLC15K
$69K
Held
Q1 2026
21US Bancorp15K
$66K
+50%
Added · +5K sh
Q1 2026
22Northern Trust Corp14K
$61K
New
+14K sh
Q1 2026
23Inspire Advisors, LLC11K
$50K
New
+11K sh
Q2 2026
24McIlrath & Eck, LLC11K
$49K
+122%
Added · +6K sh
Q1 2026
25HighTower Advisors, LLC10K
$44K
−86%
Reduced · −60K sh
Q1 2026

Holders and values reflect the 13F filers Arkolith currently tracks, not the entire institutional universe. Counts and totals are a floor, not the full institutional ownership.

Is EARN being bought or sold by institutions?

Last quarter, 6 funds opened a new position in EARN and 5 added to an existing one, while 3 reduced. Based on 13F filings from active, signal-eligible managers (passive index funds and other mechanical holders are excluded from this count).

Opened
6
funds took a first position
Added
5
added to an existing position
Reduced
3
reduced, still holding
Biggest moves · ranked by size of the change, positions above a floor

Funds that own EARN also own

CompanyCo-held byTheir position there
Alphabet Inc-CL AGOOGL19 funds$5.7B
Alphabet Inc-CL CGOOG19 funds$4.6B
Costco Wholesale CorpCOST19 funds$679.2M
Johnson & JohnsonJNJ19 funds$496.6M
JPMorgan Chase & CoJPM19 funds$447.0M
Berkshire Hathaway Inc-CL BBRK/B19 funds$388.6M
RTX CorpRTX19 funds$255.3M
Microsoft CorpMSFT18 funds$10.0B
Amazon.com IncAMZN18 funds$7.6B
Nvidia CorpNVDA18 funds$7.0B
Apple IncAAPL18 funds$6.5B
Cisco Systems IncCSCO18 funds$1.7B

Ranked by how many of EARN's tracked holders also hold each name. The last column is those co-holders' combined reported position in that name, not in EARN.

Institutional ownership over time

16 tracked filers in Q2 2026 filingsstill filing
03468Q3 2024Q1 2025Q3 2025Q1 2026Q2 2026
tracked filers holding their reported valueQ2 2026 filings so far: $865K
Each bar counts tracked filers with a position in that quarter's filings, so the newest bar excludes filers still on an earlier quarter. Arkolith's tracked universe has grown over this window; part of any long-run rise is coverage, not new buyers.

Recent filings

15 most recent

Keep exploring

Connected entities for EARN

Browse more

Build

Ask your agent what changed in EARN

This ETF page is the public Follow view. For one current, evidence-backed answer, use capital_change_brief through REST or MCP. It compares tracked 13F changes with qualifying Form 4 activity and cites the SEC evidence.

Copy-paste
curl -H "Authorization: Bearer YOUR_API_KEY" \
  "https://arkolith.com/api/v1/stocks/EARN/capital-change-brief"
Ask your agent
Use Arkolith's capital_change_brief for EARN.
Tell me what changed, whether insider activity
corroborates it, and cite the SEC evidence.

13F holdings + quarter-over-quarter ownership changes + end-of-day price history + the live filing stream, joined for EARN. Filings are public domain, sourced to SEC EDGAR; price series derived from end-of-day closes.