EARNELLINGTON CREDIT COMPANY
CUSIP 288578107 · Yahoo Finance ↗ · Google Finance ↗
Ellington Credit Company (EARN) has 46 institutional holders in Filings Flow’s 13F database, together reporting 2.78M shares worth $13M as of Q1 2026. The largest reported holders are Morgan Stanley, Delphi Financial Group, Inc., and Arrowstreet Capital, Limited Partnership.
Institutional Holders
46
Q1 2026
Reported Value
$13M
Ticker
EARN
Quarters Tracked
10
Ownership Trend
Institutional holders
Total reported value
Holders
Mixed quarters
| Manager | % of Portfolio | Value | Shares | Quarter |
|---|---|---|---|---|
| DELPHI FINANCIAL GROUP, INC.$222M AUM | 1.22% | $3M | 608.7K | Q1 2026OLDER |
| CASTLEKEEP INVESTMENT ADVISORS LLC$184M AUM | 0.43% | $796,762 | 179.9K | Q1 2026OLDER |
| EMG Holdings, L.P.$397M AUM | 0.17% | $660,451 | 149.1K | Q1 2026OLDER |
| GABLES CAPITAL MANAGEMENT INC.$236M AUM | 0.06% | $143,874 | 32.5K | Q1 2026OLDER |
| Clear Harbor Asset Management, LLC$1.4B AUM | 0.05% | $767,210 | 173.2K | Q1 2026OLDER |
| Astra Wealth Partners LLC$168M AUM | 0.05% | $88,600 | 20.0K | Q1 2026OLDER |
| Garton & Associates Financial Advisors LLC$122M AUM | 0.01% | $20,290 | 3.9K | Q4 2025OLDER |
| Inspire Advisors, LLC$1.2B AUM | 0.01% | $82,945 | 15.2K | Q3 2025OLDER |
| Waverly Advisors, LLC$13.4B AUM | 0.01% | $740,918 | 167.3K | Q1 2026OLDER |
| TWO SIGMA SECURITIES, LLC$861M AUM | 0.01% | $44,575 | 10.1K | Q1 2026OLDER |
| Focus Financial Network, Inc.$3.2B AUM | 0.00% | $154,010 | 34.8K | Q2 2026 |
| McIlrath & Eck, LLC$1.3B AUM | 0.00% | $48,592 | 11.0K | Q1 2026OLDER |
| Quarry LP$558M AUM | 0.00% | $12,666 | 2.3K | Q3 2025OLDER |
| XTX Topco Ltd$5.8B AUM | 0.00% | $146,615 | 33.1K | Q1 2026OLDER |
| Global Retirement Partners, LLC$5.6B AUM | 0.00% | $128,029 | 24.3K | Q4 2025OLDER |
| Engineers Gate Manager LP$8.0B AUM | 0.00% | $171,441 | 38.7K | Q1 2026OLDER |
| Plancorp, LLC$3.5B AUM | 0.00% | $69,150 | 15.0K | Q1 2026OLDER |
| Aventura Private Wealth, LLC$273M AUM | 0.00% | $4,302 | 971 | Q1 2026OLDER |
| World Investment Advisors$6.2B AUM | 0.00% | $97,031 | 21.9K | Q1 2026OLDER |
| WPG Advisers, LLC$136M AUM | 0.00% | $1,850 | 351 | Q4 2025OLDER |
| PRIVATE TRUST CO NA$1.1B AUM | 0.00% | $15,213 | 3.4K | Q1 2026OLDER |
| Tradewinds Capital Management, LLC$504M AUM | 0.00% | $6,727 | 1.5K | Q1 2026OLDER |
| CHOREO, LLC$8.1B AUM | 0.00% | $72,660 | 16.4K | Q1 2026OLDER |
| Bogart Wealth, LLC$2.6B AUM | 0.00% | $23,036 | 5.2K | Q1 2026OLDER |
| Kestra Advisory Services, LLC$26.4B AUM | 0.00% | $174,027 | 31.9K | Q3 2025OLDER |
| Quadrature Capital Ltd$8.4B AUM | 0.00% | $74,845 | 14.2K | Q4 2025OLDER |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP$184.8B AUM | 0.00% | $1M | 251.7K | Q1 2026OLDER |
| OSAIC HOLDINGS, INC.$68.3B AUM | 0.00% | $285,595 | 64.5K | Q1 2026OLDER |
| Steward Partners Investment Advisory, LLC$19.6B AUM | 0.00% | $81,443 | 18.4K | Q1 2026OLDER |
| Cubist Systematic Strategies, LLC$21.0B AUM | 0.00% | $72,812 | 13.4K | Q3 2025OLDER |
| Osbon Capital Management LLC$123M AUM | 0.00% | $421 | 95 | Q1 2026OLDER |
| Pinnacle Wealth Planning Services, Inc.$968M AUM | 0.00% | $3,220 | 611 | Q4 2025OLDER |
| RENAISSANCE TECHNOLOGIES LLC$63.9B AUM | 0.00% | $231,625 | 42.5K | Q3 2025OLDER |
| MORGAN STANLEY$1.67T AUM | 0.00% | $3M | 521.7K | Q1 2026OLDER |
| Advisory Services Network, LLC$7.5B AUM | 0.00% | $12,156 | 2.7K | Q1 2026OLDER |
| Caitong International Asset Management Co., Ltd$541M AUM | 0.00% | $682 | 154 | Q1 2026OLDER |
| ENVESTNET ASSET MANAGEMENT INC$373.6B AUM | 0.00% | $332,037 | 75.0K | Q1 2026OLDER |
| US BANCORP \DE\$82.4B AUM | 0.00% | $66,450 | 15.0K | Q1 2026OLDER |
| Squarepoint Ops LLC$85.1B AUM | 0.00% | $66,092 | 12.1K | Q3 2025OLDER |
| BANK OF AMERICA CORP /DE/$1.37T AUM | 0.00% | $675,309 | 152.4K | Q1 2026OLDER |
| HighTower Advisors, LLC$94.2B AUM | 0.00% | $44,300 | 10.0K | Q1 2026OLDER |
| JANE STREET GROUP, LLC$777.2B AUM | 0.00% | $304,240 | 68.7K | Q1 2026OLDER |
| LPL Financial LLC$376.6B AUM | 0.00% | $122,237 | 27.6K | Q1 2026OLDER |
| Farther Finance Advisors, LLC$10.6B AUM | 0.00% | $3,274 | 718 | Q1 2026OLDER |
| MILLENNIUM MANAGEMENT LLC$240.3B AUM | 0.00% | $70,007 | 13.3K | Q4 2025OLDER |
| Tower Research Capital LLC (TRC)$3.8B AUM | 0.00% | $744 | 168 | Q1 2026OLDER |
| WHITTIER TRUST CO OF NEVADA INC$4.9B AUM | 0.00% | $919 | 201 | Q1 2026OLDER |
| UBS Group AG$666.3B AUM | 0.00% | $125,028 | 28.2K | Q1 2026OLDER |
| BARCLAYS PLC$416.3B AUM | 0.00% | $41,780 | 7.3K | Q4 2025OLDER |
| NORTHERN TRUST CORP$756.6B AUM | 0.00% | $61,356 | 13.8K | Q1 2026OLDER |
| WELLS FARGO & COMPANY/MN$530.3B AUM | 0.00% | $23,847 | 5.4K | Q2 2026 |
| BNP PARIBAS FINANCIAL MARKETS$205.8B AUM | 0.00% | $9,077 | 2.0K | Q1 2026OLDER |
| RHUMBLINE ADVISERS$116.9B AUM | 0.00% | $2,272 | 513 | Q1 2026OLDER |
| LOS ANGELES CAPITAL MANAGEMENT LLC$25.4B AUM | 0.00% | $515 | 99 | Q4 2025OLDER |
| ROYAL BANK OF CANADA$570.1B AUM | 0.00% | $5,000 | 1.0K | Q1 2026OLDER |
| Allworth Financial LP$24.7B AUM | 0.00% | $38 | 9 | Q1 2026OLDER |
| DANSKE BANK A/S$41.5B AUM | 0.00% | $13 | 3 | Q1 2026OLDER |
| JPMORGAN CHASE & CO$1.56T AUM | 0.00% | $40 | 9 | Q1 2026OLDER |
| BlackRock, Inc.$5.72T AUM | 0.00% | $27 | 6 | Q1 2026OLDER |
Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.