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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| WELLS FARGO & COMPANY/MN | History | Reduced | 902,296 | 4,755 | 0.0% | 0.0% | 1 | -715,992 | -44.24% | Q4 2025 | Feb 13, 2026 |
| DELPHI FINANCIAL GROUP, INC. | History | No change | 608,700 | 3,207 | 1.6% | 1.87% | 2 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| MORGAN STANLEY | History | Added to | 521,666 | 2,749 | 0.0% | 0.0% | 3 | +397,993 | 321.81% | Q4 2025 | Feb 13, 2026 |
| Clear Harbor Asset Management, LLC | History | Added to | 347,635 | 1,832 | 0.12% | 0.12% | 4 | +23,775 | 7.34% | Q4 2025 | Feb 10, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | No change | 251,728 | 1,326 | 0.0% | 0.0% | 5 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| CASTLEKEEP INVESTMENT ADVISORS LLC | History | Added to | 182,295 | 960 | 0.43% | 0.46% | 6 | +1,623 | 0.9% | Q4 2025 | Feb 10, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 152,518 | 803 | 0.0% | 0.0% | 7 | -1,465 | -0.95% | Q4 2025 | Feb 17, 2026 |
| EMG Holdings, L.P. | History | No change | 149,086 | 785 | 0.58% | 0.31% | 8 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 135,107 | 712 | 0.0% | 0.0% | 9 | +56,012 | 70.82% | Q4 2025 | Feb 12, 2026 |
| Waverly Advisors, LLC | History | New | 90,000 | 474 | 0.0% | — | 10 | +90,000 | New | Q4 2025 | Feb 17, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Added to | 84,440 | 444 | 0.0% | 0.0% | 11 | +8,203 | 10.76% | Q4 2025 | Feb 10, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 71,287 | 375 | 0.0% | 0.0% | 12 | -35,696 | -33.37% | Q4 2025 | Feb 17, 2026 |
| HighTower Advisors, LLC | History | New | 70,000 | 368 | 0.0% | — | 13 | +70,000 | New | Q4 2025 | Feb 06, 2026 |
| GABLES CAPITAL MANAGEMENT INC. | History | Reduced | 40,450 | 213 | 0.09% | 0.1% | 14 | -4,100 | -9.2% | Q4 2025 | Feb 06, 2026 |
| DECISION INVESTMENTS, INC | History | New | 29,980 | 157 | 0.17% | — | 15 | +29,980 | New | Q4 2025 | Feb 17, 2026 |
| Global Retirement Partners, LLC | History | Added to | 24,294 | 128 | 0.0% | 0.0% | 16 | +1,794 | 7.97% | Q4 2025 | Feb 06, 2026 |
| LPL Financial LLC | History | No change | 22,033 | 116 | 0.0% | 0.0% | 17 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Astra Wealth Partners LLC | History | No change | 20,000 | 105 | 0.06% | 0.07% | 18 | 0 | 0.0% | Q4 2025 | Feb 02, 2026 |
| Steward Partners Investment Advisory, LLC | History | Added to | 17,532 | 92 | 0.0% | 0.0% | 19 | +760 | 4.53% | Q4 2025 | Feb 12, 2026 |
| CHOREO, LLC | History | Added to | 16,589 | 88 | 0.0% | 0.0% | 20 | +114 | 0.69% | Q4 2025 | Jan 23, 2026 |
| Plancorp, LLC | History | No change | 15,000 | 79 | 0.0% | 0.0% | 21 | 0 | 0.0% | Q4 2025 | Feb 05, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Reduced | 14,275 | 75 | 0.0% | 0.0% | 22 | -441 | -3.0% | Q4 2025 | Feb 05, 2026 |
| Quadrature Capital Ltd | History | New | 14,202 | 74 | 0.0% | — | 23 | +14,202 | New | Q4 2025 | Feb 17, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 13,284 | 70 | 0.0% | 0.0% | 24 | -23,727 | -64.11% | Q4 2025 | Feb 17, 2026 |
| Virtu Financial LLC | History | New | 10,844 | 57 | 0.0% | — | 25 | +10,844 | New | Q4 2025 | Feb 23, 2026 |
| US BANCORP \DE\ | History | New | 10,000 | 52 | 0.0% | — | 26 | +10,000 | New | Q4 2025 | Jan 30, 2026 |
| ROYAL BANK OF CANADA | History | New | 6,592 | 35 | 0.0% | — | 27 | +6,592 | New | Q4 2025 | Feb 17, 2026 |
| Bogart Wealth, LLC | History | No change | 5,200 | 27 | 0.0% | 0.0% | 28 | 0 | 0.0% | Q4 2025 | Jan 30, 2026 |
| McIlrath & Eck, LLC | History | Reduced | 4,931 | 25 | 0.0% | 0.01% | 29 | -5,616 | -53.25% | Q4 2025 | Feb 03, 2026 |
| Garton & Associates Financial Advisors LLC | History | New | 3,850 | 20 | 0.01% | — | 30 | +3,850 | New | Q4 2025 | Feb 18, 2026 |
| PRIVATE TRUST CO NA | History | No change | 3,434 | 18 | 0.0% | 0.0% | 31 | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | New | 2,049 | 10 | 0.0% | — | 33 | +2,049 | New | Q4 2025 | Feb 10, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 2,009 | 10 | 0.0% | — | 32 | +2,000 | 22222.22% | Q4 2025 | Feb 11, 2026 |
| Tradewinds Capital Management, LLC | History | Added to | 1,448 | 7 | 0.0% | 0.0% | 34 | +64 | 4.62% | Q4 2025 | Jan 14, 2026 |
| Aventura Private Wealth, LLC | History | Added to | 928 | 4 | 0.0% | 0.0% | 35 | +40 | 4.5% | Q4 2025 | Jan 07, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | New | 611 | 3 | 0.0% | — | 36 | +611 | New | Q4 2025 | Feb 13, 2026 |
| Farther Finance Advisors, LLC | History | No change | 718 | 3 | 0.0% | 0.0% | 37 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| RHUMBLINE ADVISERS | History | No change | 513 | 2 | 0.0% | 0.0% | 38 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| WPG Advisers, LLC | History | New | 351 | 1 | 0.0% | — | 41 | +351 | New | Q4 2025 | Jan 28, 2026 |
| Tower Research Capital LLC (TRC) | History | New | 200 | 1 | 0.0% | — | 39 | +200 | New | Q4 2025 | Feb 17, 2026 |
| Caitong International Asset Management Co., Ltd | History | Added to | 308 | 1 | 0.0% | — | 40 | +154 | 100.0% | Q4 2025 | Mar 03, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -42,500 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Kestra Advisory Services, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -31,932 | -100.0% | Q3 2025 | Nov 14, 2025 |
| NORTHERN TRUST CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -29,047 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Inspire Advisors, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -15,219 | -100.0% | Q3 2025 | Oct 29, 2025 |
| PharVision Advisers, LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -12,281 | -100.0% | Q3 2025 | Nov 17, 2025 |
| Squarepoint Ops LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -12,127 | -100.0% | Q3 2025 | Nov 14, 2025 |
| TWO SIGMA SECURITIES, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -12,061 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Advisory Services Network, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -3,951 | -100.0% | Q3 2025 | Nov 18, 2025 |
| Quarry LP | History | Closed out | 0 | 0 | — | 0.0% | — | -2,324 | -100.0% | Q3 2025 | Nov 14, 2025 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | New | 99 | 0 | — | — | — | +99 | New | Q4 2025 | Feb 11, 2026 |
| BlackRock, Inc. | History | New | 6 | 0 | — | — | — | +6 | New | Q4 2025 | Feb 12, 2026 |
| DANSKE BANK A/S | History | New | 1 | 0 | — | — | — | +1 | New | Q4 2025 | Feb 02, 2026 |
| UBS Group AG | History | Added to | 100 | 0 | — | — | — | +1 | 1.01% | Q4 2025 | Jan 29, 2026 |