Cambridge Investment Research Advisors, Inc. EARN — ELLINGTON RESIDENTIAL MTG RE COM SHS BEN

Ownership history in Cambridge Investment Research Advisors, Inc.  ·  32 quarters on record

AI Ownership Summary

Cambridge Investment Research Advisors, Inc. reported ELLINGTON RESIDENTIAL MTG RE COM SHS BEN (EARN) in 32 quarterly 13F filings from 2024 Q1 through 2026 Q2. The latest visible filing shows EARN at 0.00% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this EARN ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Cambridge Investment Research Advisors, Inc.'s position in ELLINGTON RESIDENTIAL MTG RE COM SHS BEN, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q2

EARN was reported at 0.00% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.0% in 2024 Q3

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q1 to 2026 Q2

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Cambridge Investment Research Advisors, Inc. held EARN — position size vs. price
% of Fund (quarterly)    EARN price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 10 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q2 REDUCED — — — 13,986 -389 -2.7% 0.00% $62 2026-07-30 $4.32
2026 Q1 ADDED — — — 14,375 +100 +0.7% 0.00% $64 2026-04-30 $4.40
2025 Q4 REDUCED — — — 14,275 -441 -3.0% 0.00% $75K 2026-02-05 $4.61
2025 Q3 ADDED — — — 14,716 +3,200 +27.8% 0.00% $80K 2025-11-12 $4.47
2025 Q2 REDUCED 31.9% +0.7% ❌ 11,516 -5,387 -31.9% 0.00% $66K 2025-07-31 $4.75
2025 Q1 ADDED — — — 16,903 +48 +0.3% 0.00% $91K 2025-04-22 $4.17
2024 Q4 ADDED — — — 16,855 +43 +0.3% 0.00% $112K 2025-02-14 $4.87
2024 Q3 ADDED — — — 16,812 +3,240 +23.9% 0.00% $117K 2024-10-28 $4.84
2024 Q2 ADDED — — — 13,572 +40 +0.3% 0.00% $94K 2024-07-26 $4.85
2024 Q1 ADDED — — — 13,532 +41 +0.3% 0.00% $94K 2024-04-24 $4.47
22 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About Cambridge Investment Research Advisors, Inc. and EARN

These are the practical questions this page is built to answer before you even open the full history table.

How long has Cambridge Investment Research Advisors, Inc. reported owning EARN?

Cambridge Investment Research Advisors, Inc. reported EARN across 10 quarterly 13F filings, from 2024 Q1 through 2026 Q2.

What was the largest reported EARN position in Cambridge Investment Research Advisors, Inc.'s portfolio?

The largest reported portfolio weight for EARN was 0.00% in 2024 Q3.

What is the latest reported EARN position on this page?

The most recent filing on this page is 2026 Q2, when Cambridge Investment Research Advisors, Inc. reported 13,986 shares, equal to 0.00% of portfolio, with an estimated market value of $62.

What does the chart on this EARN ownership page compare?

The chart compares Cambridge Investment Research Advisors, Inc.'s quarterly EARN portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Cambridge Investment Research Advisors, Inc. time their EARN position?

Based on 13F filing dates vs. subsequent EARN price moves, Cambridge Investment Research Advisors, Inc. correctly timed 11 out of 20 reported position changes (55%). The annualised alpha on EARN relative to SPY over the holding period was +18.8%.

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