$EARN

$3.74 +$0.01 (0.27%) Close

$EARN Overview Financial Statements SEC Filings Executives News Red Flags Capital Raising Ownership Insider Transactions Congressional Trades

Ownership

13F as of Q2 2026 · 37.6M shares outstanding

Who owns EARN?

By type of holder

Institutions 3.7% Insiders 0.2% Everyone else 96.1%

Concentration Top 10 holders own 2.9%

Arrowstreet Capital, Limited Partnership 0.7% · Castlekeep Investment Advisors LLC 0.5%

Institutional ownership

3.7%

-2.4 pts vs last qtr

Institutional holders

-4 vs last qtr

Net shares bought

−893.8K

by institutions in Q2 2026

New / sold out

10 / 14

positions opened vs closed

How is ownership changing?

Institutions, last 8 quarters

Biggest buyers in Q2 2026

Osaic Holdings, Inc. +52.9K
Vident Advisory, LLC NEW +41.5K

Biggest sellers in Q2 2026

Delphi Financial Group, Inc. SOLD OUT −608.7K
Waverly Advisors, LLC SOLD OUT −167.3K

Who is planning to sell?

No insider has filed a notice of proposed sale (Form 144) for Ellington Credit Co in the last 12 months.

Is your stake being diluted?

There are not yet two fiscal years of reported share counts for Ellington Credit Co.

How patient are the owners?

Institutional shares by how long they've been held

5+ years21% 3–5 years13% 1–3 years51% Under 1 year15%

Quarterly turnover

29.7%

of institutional shares changed hands

Top 10 managers, median time held

1.8 years

Super Investors

Investment managers reporting EARN on Form 13F

Holder	Shares	% of company	Change vs last qtr	Held since	% of their book
DF Delphi Financial Group, Inc.	—	—	SOLD OUT	—	0.0%
Shares held by quarter Peak holding608.7K (Q2'25) Change over 8 quarters0 Delphi Financial Group, Inc.'s full portfolio →
AC Arrowstreet Capital, Limited Partnership	251.7K	0.67%	Unchanged	2024	0.0%
Shares held by quarter Peak holding251.7K (Q1'25) Change over 8 quarters+107.1K Share of the company0.670% Arrowstreet Capital, Limited Partnership's full portfolio →

Delphi Financial Group, Inc.

—

% of company

—

Change vs last qtr

SOLD OUT

Held since

—

Arrowstreet Capital, Limited Partnership

251.7K

% of company

0.67%

Change vs last qtr

Unchanged

Held since

2024

28 more super investors behind a free account

See every manager holding Ellington Credit Co, how their position has changed, and how long they've held it.

Institutional Funds

Mutual funds and ETFs reporting EARN on Form N-PORT; together they hold 0.3% of the company

Fund	Position value	Shares	% of company	% of the fund	As of
MC Modern Capital Tactical Income Fund Modern Capital Funds Trust	$395K	89.4K	0.24%	0.58%	June 30, 2026
KD Kingsbarn Dividend Opportunity ETF ETF Opportunities Trust	$139K	32.2K	0.09%	4.54%	July 31, 2026

Modern Capital Tactical Income Fund

Modern Capital Funds Trust

Position value

$395K

% of company

0.24%

% of the fund

0.58%

As of

June 30, 2026

Kingsbarn Dividend Opportunity ETF

ETF Opportunities Trust

Position value

$139K

% of company

0.09%

% of the fund

4.54%

As of

July 31, 2026

1 more funds behind a free account

See every fund holding Ellington Credit Co and how much of the fund the position is.

Insiders and 5%+ holders

From Forms 3/4/5 and Schedules 13D/G

Holder	Shares	% of company	Change vs last qtr	8 quarters	Held since	% of their book
HJ Herlihy John Insider	51.9K	0.14%	—	—	—	—
Insider holdings come from Form 3/4/5 filings, which are not quarterly. Share of the company0.140% Herlihy John's insider activity →
SR Simon Ronald I Insider	5.0K	0.01%	—	—	—	—
Insider holdings come from Form 3/4/5 filings, which are not quarterly. Share of the company0.010% Simon Ronald I's insider activity →

Herlihy John

Insider

51.9K

% of company

0.14%

Change vs last qtr

—

Held since

—

Simon Ronald I

Insider

5.0K

% of company

0.01%

Change vs last qtr

—

Held since

—

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