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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | No change | 251,728 | 1,112 | 0.0% | 0.0% | 1 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| CASTLEKEEP INVESTMENT ADVISORS LLC | History | No change | 179,856 | 794 | 0.4% | 0.43% | 2 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Clear Harbor Asset Management, LLC | History | Reduced | 155,555 | 687 | 0.04% | 0.05% | 3 | -17,630 | -10.18% | Q2 2026 | Aug 12, 2026 |
| EMG Holdings, L.P. | History | No change | 149,086 | 658 | 0.53% | 0.17% | 4 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 117,376 | 518 | 0.0% | 0.0% | 5 | +52,908 | 82.07% | Q2 2026 | Aug 14, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Added to | 96,111 | 424 | 0.0% | 0.0% | 6 | +21,159 | 28.23% | Q2 2026 | Sep 23, 2026 |
| Vident Advisory, LLC | History | New | 41,488 | 183 | 0.0% | — | 7 | +41,488 | New | Q2 2026 | Aug 12, 2026 |
| UBS Group AG | History | Added to | 36,986 | 163 | 0.0% | 0.0% | 8 | +8,763 | 31.05% | Q2 2026 | Aug 13, 2026 |
| Focus Financial Network, Inc. | History | New | 34,844 | 154 | 0.0% | — | 9 | +34,844 | New | Q2 2026 | Jul 09, 2026 |
| DECISION INVESTMENTS, INC | History | Added to | 33,880 | 149 | 0.14% | 0.16% | 10 | +1,830 | 5.71% | Q2 2026 | Jul 13, 2026 |
| Global Retirement Partners, LLC | History | New | 32,500 | 143 | 0.0% | — | 11 | +32,500 | New | Q2 2026 | Aug 06, 2026 |
| MORGAN STANLEY | History | Added to | 31,877 | 140 | 0.0% | 0.0% | 12 | +1,227 | 4.0% | Q2 2026 | Aug 13, 2026 |
| GABLES CAPITAL MANAGEMENT INC. | History | Reduced | 23,125 | 102 | 0.04% | 0.06% | 13 | -9,352 | -28.8% | Q2 2026 | Aug 07, 2026 |
| Astra Wealth Partners LLC | History | No change | 20,000 | 88 | 0.05% | 0.05% | 14 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| LPL Financial LLC | History | Reduced | 19,556 | 86 | 0.0% | 0.0% | 15 | -8,037 | -29.13% | Q2 2026 | Aug 07, 2026 |
| Steward Partners Investment Advisory, LLC | History | Added to | 19,328 | 85 | 0.0% | 0.0% | 16 | +944 | 5.13% | Q2 2026 | Aug 13, 2026 |
| Plancorp, LLC | History | Added to | 18,000 | 79 | 0.0% | 0.0% | 17 | +3,000 | 20.0% | Q2 2026 | Jul 14, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | New | 16,298 | 72 | 0.0% | — | 19 | +16,298 | New | Q2 2026 | Aug 13, 2026 |
| CHOREO, LLC | History | Added to | 16,409 | 72 | 0.0% | 0.0% | 18 | +7 | 0.04% | Q2 2026 | Aug 04, 2026 |
| US BANCORP \DE\ | History | No change | 15,000 | 66 | 0.0% | 0.0% | 20 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Reduced | 13,986 | 62 | 0.0% | 0.0% | 21 | -389 | -2.71% | Q2 2026 | Jul 27, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 13,912 | 61 | 0.0% | 0.0% | 23 | -54,765 | -79.74% | Q2 2026 | Aug 14, 2026 |
| NORTHERN TRUST CORP | History | No change | 13,850 | 61 | 0.0% | 0.0% | 22 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| CITADEL ADVISORS LLC | History | New | 11,400 | 50 | 0.0% | — | 24 | +11,400 | New | Q2 2026 | Sep 02, 2026 |
| Inspire Advisors, LLC | History | New | 11,201 | 49 | 0.0% | — | 25 | +11,201 | New | Q2 2026 | Aug 13, 2026 |
| McIlrath & Eck, LLC | History | No change | 10,969 | 48 | 0.0% | 0.0% | 26 | 0 | 0.0% | Q1 2026 | May 19, 2026 |
| HighTower Advisors, LLC | History | No change | 10,000 | 44 | 0.0% | 0.0% | 27 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| Bogart Wealth, LLC | History | Added to | 7,315 | 32 | 0.0% | 0.0% | 28 | +2,115 | 40.67% | Q2 2026 | Jul 24, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 4,724 | 20 | 0.0% | 0.0% | 29 | -659 | -12.24% | Q2 2026 | Aug 14, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 3,486 | 15 | 0.0% | 0.0% | 30 | +1,437 | 70.13% | Q2 2026 | Aug 13, 2026 |
| PRIVATE TRUST CO NA | History | No change | 3,434 | 15 | 0.0% | 0.0% | 31 | 0 | 0.0% | Q2 2026 | Jul 28, 2026 |
| Corsicana & Co. | History | New | 2,200 | 9 | 0.0% | — | 32 | +2,200 | New | Q2 2026 | Jul 24, 2026 |
| Tradewinds Capital Management, LLC | History | Added to | 1,597 | 7 | 0.0% | 0.0% | 33 | +79 | 5.2% | Q2 2026 | Jul 23, 2026 |
| Russell Investments Group, Ltd. | History | New | 819 | 3 | 0.0% | — | 34 | +819 | New | Q2 2026 | Aug 06, 2026 |
| SHP Wealth Management | History | New | 700 | 3 | 0.0% | — | 35 | +700 | New | Q2 2026 | Aug 11, 2026 |
| Aventura Private Wealth, LLC | History | Reduced | 621 | 2 | 0.0% | 0.0% | 37 | -350 | -36.05% | Q2 2026 | Jul 15, 2026 |
| Farther Finance Advisors, LLC | History | Reduced | 606 | 2 | 0.0% | 0.0% | 36 | -112 | -15.6% | Q2 2026 | Jul 17, 2026 |
| DELPHI FINANCIAL GROUP, INC. | History | Closed out | 0 | 0 | — | 1.22% | — | -608,700 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Waverly Advisors, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -167,250 | -100.0% | Q2 2026 | Aug 14, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Closed out | 0 | 0 | — | 0.0% | — | -152,440 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Engineers Gate Manager LP | History | Closed out | 0 | 0 | — | 0.0% | — | -38,700 | -100.0% | Q2 2026 | Aug 14, 2026 |
| XTX Topco Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -33,096 | -100.0% | Q2 2026 | Aug 14, 2026 |
| World Investment Advisors | History | Closed out | 0 | 0 | — | 0.0% | — | -21,903 | -100.0% | Q2 2026 | Aug 13, 2026 |
| TWO SIGMA SECURITIES, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -10,062 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Advisory Services Network, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,744 | -100.0% | Q2 2026 | Aug 12, 2026 |
| ROYAL BANK OF CANADA | History | Closed out | 0 | 0 | — | 0.0% | — | -1,039 | -100.0% | Q2 2026 | Aug 14, 2026 |
| RHUMBLINE ADVISERS | History | Closed out | 0 | 0 | — | 0.0% | — | -513 | -100.0% | Q2 2026 | Aug 11, 2026 |
| Tower Research Capital LLC (TRC) | History | Closed out | 0 | 0 | — | — | — | -168 | -100.0% | Q2 2026 | Aug 11, 2026 |
| FIRST HORIZON CORP | History | New | 100 | 0 | — | — | — | +100 | New | Q2 2026 | Jul 20, 2026 |
| Osbon Capital Management LLC | History | Closed out | 0 | 0 | — | — | — | -95 | -100.0% | Q2 2026 | Aug 13, 2026 |
| SIMPLEX TRADING, LLC | History | New | 38 | 0 | — | — | — | +38 | New | Q2 2026 | Aug 12, 2026 |
| Allworth Financial LP | History | Closed out | 0 | 0 | — | — | — | -9 | -100.0% | Q2 2026 | Aug 11, 2026 |
| DANSKE BANK A/S | History | Added to | 4 | 0 | — | — | — | +1 | 33.33% | Q2 2026 | Aug 10, 2026 |
| JPMORGAN CHASE & CO | History | No change | 9 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| WHITTIER TRUST CO OF NEVADA INC | History | No change | 201 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 27, 2026 |
| Caitong International Asset Management Co., Ltd | History | No change | 154 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 04, 2026 |
| BlackRock, Inc. | History | No change | 6 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |