Ownership history in Advisory Services Network, LLC · 19 quarters on record
This page tracks every 13F SEC filing in which Advisory Services Network, LLC reported a position in ELLINGTON RESIDENTIAL MTG REIT COM SHS BEN INT (EARN). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q3 | REDUCED | 3,951 | -7,941 | -66.8% | 0.00% | $22K | $5.05 |
| 2024 Q3 | UNCHANGED | 11,892 | — | 0% | 0.00% | $83K | $5.53 |
| 2024 Q2 | REDUCED | 11,892 | -221 | -1.8% | 0.00% | $83K | $5.32 |
| 2024 Q1 | REDUCED | 12,113 | -886 | -6.8% | 0.00% | $84K | $5.11 |
| 2023 Q4 | REDUCED | 12,999 | -151 | -1.1% | 0.00% | $80K | $4.36 |
| 2023 Q3 | ADDED | 13,150 | +1,421 | +12.1% | 0.00% | $82K | $4.24 |
| 2023 Q2 | UNCHANGED | 11,729 | — | 0% | 0.00% | $85K | $4.75 |
| 2023 Q1 | UNCHANGED | 11,729 | — | 0% | 0.00% | $86K | $4.65 |
| 2022 Q4 | UNCHANGED | 11,729 | — | 0% | 0.00% | $80K | $4.23 |
| 2022 Q3 | UNCHANGED | 11,729 | — | 0% | 0.00% | $72K | $3.68 |
As of 2025 Q4 — sorted by position size