PRIVATE TRUST CO NA EARN — Ellington Residential Mortgage Reit

Ownership history in PRIVATE TRUST CO NA  ·  10 quarters on record

AI Ownership Summary

PRIVATE TRUST CO NA reported Ellington Residential Mortgage Reit (EARN) in 10 quarterly 13F filings from 2023 Q4 through 2026 Q1. 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.

What this EARN ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was PRIVATE TRUST CO NA's position in Ellington Residential Mortgage Reit, 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 Q1

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

High-water mark
Peak Conviction
0.0% in 2024 Q2

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

Time in book
Holding Window
2023 Q4 to 2026 Q1

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.

EARN stock page PRIVATE TRUST CO NA fund profile PRIVATE TRUST CO NA full holdings
How PRIVATE TRUST CO NA 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 Q1 UNCHANGED — — — 3,434 — 0% 0.00% $15K 2026-04-30 $4.72
2025 Q4 UNCHANGED — — — 3,434 — 0% 0.00% $18K 2026-01-26 $5.24
2025 Q3 UNCHANGED — — — 3,434 — 0% 0.00% $19K 2025-10-15 $4.57
2025 Q2 UNCHANGED — — — 3,434 — 0% 0.00% $20K 2025-07-29 $5.13
2025 Q1 UNCHANGED — — — 3,434 — 0% 0.00% $19K 2025-04-28 $4.68
2024 Q4 UNCHANGED — — — 3,434 — 0% 0.00% $23K 2025-02-05 $5.28
2024 Q3 UNCHANGED — — — 3,434 — 0% 0.00% $24K 2024-11-13 $4.93
2024 Q2 UNCHANGED — — — 3,434 — 0% 0.00% $24K 2024-07-23 $5.22
2024 Q1 ADDED — — — 3,434 +788 +29.8% 0.00% $24K 2024-04-24 $4.80
2023 Q4 INITIATED — — — 2,646 — — 0.00% $16K 2024-01-24 $4.22

🏢 Other funds also holding EARN

As of 2026 Q1 — sorted by position size

DECISION INVESTMENTS, INC 0.16% Plancorp, LLC 3Y 7Y 0.0% World Investment Advisors 3Y 7Y 0.0% Tradewinds Capital Management, LLC 3Y 7Y 0.0% Bogart Wealth, LLC 3Y 7Y 0.0% Cambridge Investment Research Advisors, Inc. 3Y 7Y 0.0% Farther Finance Advisors, LLC 0.0% WHITTIER TRUST CO OF NEVADA INC 3Y 7Y 0.0%

FAQ About PRIVATE TRUST CO NA and EARN

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

How long has PRIVATE TRUST CO NA reported owning EARN?

PRIVATE TRUST CO NA reported EARN across 10 quarterly 13F filings, from 2023 Q4 through 2026 Q1.

What was the largest reported EARN position in PRIVATE TRUST CO NA's portfolio?

The largest reported portfolio weight for EARN was 0.00% in 2024 Q2.

What is the latest reported EARN position on this page?

The most recent filing on this page is 2026 Q1, when PRIVATE TRUST CO NA reported 3,434 shares, equal to 0.00% of portfolio, with an estimated market value of $15K.

What does the chart on this EARN ownership page compare?

The chart compares PRIVATE TRUST CO NA'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.

← Back to PRIVATE TRUST CO NA Holdings