Ellington Credit Co - EARN
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| DELPHI FINANCIAL GROUP, INC. | History | No change | 608,700 | 2,696 | 1.22% | 1.6% | 1 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | No change | 251,728 | 1,115 | 0.0% | 0.0% | 2 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| CASTLEKEEP INVESTMENT ADVISORS LLC | History | Reduced | 179,856 | 796 | 0.43% | 0.43% | 3 | -2,439 | -1.34% | Q1 2026 | May 11, 2026 |
| Clear Harbor Asset Management, LLC | History | Reduced | 173,185 | 767 | 0.05% | 0.12% | 4 | -174,450 | -50.18% | Q1 2026 | May 05, 2026 |
| Waverly Advisors, LLC | History | Added to | 167,250 | 740 | 0.01% | 0.0% | 5 | +77,250 | 85.83% | Q1 2026 | May 15, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 152,440 | 675 | 0.0% | 0.0% | 6 | -78 | -0.05% | Q1 2026 | May 15, 2026 |
| EMG Holdings, L.P. | History | No change | 149,086 | 660 | 0.17% | 0.58% | 7 | 0 | 0.0% | Q1 2026 | May 19, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Reduced | 74,952 | 332 | 0.0% | 0.0% | 8 | -9,488 | -11.24% | Q1 2026 | May 04, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 68,677 | 304 | 0.0% | 0.0% | 9 | -66,430 | -49.17% | Q1 2026 | May 12, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 64,468 | 285 | 0.0% | 0.0% | 10 | -6,819 | -9.57% | Q1 2026 | May 15, 2026 |
| Engineers Gate Manager LP | History | New | 38,700 | 171 | 0.0% | — | 11 | +38,700 | New | Q1 2026 | May 15, 2026 |
| XTX Topco Ltd | History | New | 33,096 | 146 | 0.0% | — | 12 | +33,096 | New | Q1 2026 | May 15, 2026 |
| GABLES CAPITAL MANAGEMENT INC. | History | Reduced | 32,477 | 143 | 0.06% | 0.09% | 13 | -7,973 | -19.71% | Q1 2026 | May 01, 2026 |
| DECISION INVESTMENTS, INC | History | Added to | 32,050 | 141 | 0.16% | 0.17% | 14 | +2,070 | 6.9% | Q1 2026 | Apr 21, 2026 |
| MORGAN STANLEY | History | Reduced | 30,650 | 135 | 0.0% | 0.0% | 15 | -491,016 | -94.12% | Q1 2026 | May 15, 2026 |
| Global Retirement Partners, LLC | History | No change | 24,294 | 128 | 0.0% | 0.0% | 16 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| UBS Group AG | History | Added to | 28,223 | 125 | 0.0% | — | 17 | +28,123 | 28123.0% | Q1 2026 | May 05, 2026 |
| LPL Financial LLC | History | Added to | 27,593 | 122 | 0.0% | 0.0% | 18 | +5,560 | 25.23% | Q1 2026 | May 06, 2026 |
| World Investment Advisors | History | New | 21,903 | 97 | 0.0% | — | 19 | +21,903 | New | Q1 2026 | Apr 27, 2026 |
| Astra Wealth Partners LLC | History | No change | 20,000 | 88 | 0.05% | 0.06% | 20 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| Steward Partners Investment Advisory, LLC | History | Added to | 18,384 | 81 | 0.0% | 0.0% | 21 | +852 | 4.86% | Q1 2026 | May 08, 2026 |
| CHOREO, LLC | History | Reduced | 16,402 | 72 | 0.0% | 0.0% | 22 | -187 | -1.13% | Q1 2026 | May 12, 2026 |
| Plancorp, LLC | History | No change | 15,000 | 69 | 0.0% | 0.0% | 23 | 0 | 0.0% | Q1 2026 | Apr 14, 2026 |
| US BANCORP \DE\ | History | Added to | 15,000 | 66 | 0.0% | 0.0% | 24 | +5,000 | 50.0% | Q1 2026 | May 14, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Added to | 14,375 | 64 | 0.0% | 0.0% | 25 | +100 | 0.7% | Q1 2026 | Apr 30, 2026 |
| NORTHERN TRUST CORP | History | New | 13,850 | 61 | 0.0% | — | 26 | +13,850 | New | Q1 2026 | May 14, 2026 |
| McIlrath & Eck, LLC | History | Added to | 10,969 | 48 | 0.0% | 0.0% | 27 | +6,038 | 122.45% | Q1 2026 | May 19, 2026 |
| HighTower Advisors, LLC | History | Reduced | 10,000 | 44 | 0.0% | 0.0% | 28 | -60,000 | -85.71% | Q1 2026 | May 05, 2026 |
| TWO SIGMA SECURITIES, LLC | History | New | 10,062 | 44 | 0.01% | — | 29 | +10,062 | New | Q1 2026 | May 15, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 5,383 | 23 | 0.0% | 0.0% | 30 | -896,913 | -99.4% | Q1 2026 | May 11, 2026 |
| Bogart Wealth, LLC | History | No change | 5,200 | 23 | 0.0% | 0.0% | 31 | 0 | 0.0% | Q1 2026 | Apr 28, 2026 |
| PRIVATE TRUST CO NA | History | No change | 3,434 | 15 | 0.0% | 0.0% | 32 | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| Advisory Services Network, LLC | History | New | 2,744 | 12 | 0.0% | — | 33 | +2,744 | New | Q1 2026 | May 15, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | No change | 2,049 | 9 | 0.0% | 0.0% | 34 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| Tradewinds Capital Management, LLC | History | Added to | 1,518 | 6 | 0.0% | 0.0% | 35 | +70 | 4.83% | Q1 2026 | Apr 14, 2026 |
| ROYAL BANK OF CANADA | History | Reduced | 1,039 | 5 | 0.0% | 0.0% | 36 | -5,553 | -84.24% | Q1 2026 | May 15, 2026 |
| Aventura Private Wealth, LLC | History | Added to | 971 | 4 | 0.0% | 0.0% | 37 | +43 | 4.63% | Q1 2026 | May 05, 2026 |
| Farther Finance Advisors, LLC | History | No change | 718 | 3 | 0.0% | 0.0% | 38 | 0 | 0.0% | Q1 2026 | Apr 07, 2026 |
| RHUMBLINE ADVISERS | History | No change | 513 | 2 | 0.0% | 0.0% | 39 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| Quadrature Capital Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -14,202 | -100.0% | Q1 2026 | May 15, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -13,284 | -100.0% | Q1 2026 | May 15, 2026 |
| Virtu Financial LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,844 | -100.0% | Q1 2026 | May 14, 2026 |
| Garton & Associates Financial Advisors LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -3,850 | -100.0% | Q1 2026 | May 11, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 9 | 0 | — | 0.0% | — | -2,000 | -99.55% | Q1 2026 | May 13, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -611 | -100.0% | Q1 2026 | May 11, 2026 |
| WPG Advisers, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -351 | -100.0% | Q1 2026 | Apr 29, 2026 |
| WHITTIER TRUST CO OF NEVADA INC | History | New | 201 | 0 | — | — | — | +201 | New | Q1 2026 | Apr 28, 2026 |
| Caitong International Asset Management Co., Ltd | History | Reduced | 154 | 0 | — | 0.0% | — | -154 | -50.0% | Q1 2026 | May 11, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | — | — | -99 | -100.0% | Q1 2026 | May 08, 2026 |
| Osbon Capital Management LLC | History | New | 95 | 0 | — | — | — | +95 | New | Q1 2026 | May 15, 2026 |
| Tower Research Capital LLC (TRC) | History | Reduced | 168 | 0 | — | 0.0% | — | -32 | -16.0% | Q1 2026 | May 15, 2026 |
| Allworth Financial LP | History | New | 9 | 0 | — | — | — | +9 | New | Q1 2026 | May 14, 2026 |
| DANSKE BANK A/S | History | Added to | 3 | 0 | — | — | — | +2 | 200.0% | Q1 2026 | May 12, 2026 |
| BlackRock, Inc. | History | No change | 6 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 13, 2026 |