EARN · Ellington Credit Co · Held by Funds
Market Cap
$160.00M
Shares
37.56M
Volume · Oct 2
44.81K
Avg daily vol (3M)
367.59K
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding EARN
3 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Modern Capital Tactical Income Fund | — | 89,356 | $394,954 | 0.58% | Long | 2026-06-30 | |
| Kingsbarn Dividend Opportunity ETF | DVDN | 32,171 | $138,979 | 4.54% | Long | 2026-07-31 | |
| Total Stock Market Index Trust | — | 267 | $1,180 | 0.00% | Long | 2026-06-30 |
Showing 1–3 of 3 positions