Position in EARN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$794,963
-$1,799 QoQ
Shares Held
179,856
0.0% QoQ
Ownership
0.479%
of shares outstanding
% of Portfolio
0.83%
of 13F equity value
Holder Rank
#2
of 42 holders
Holding Since
Sep 2024
8 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in EARN Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026CASTLEKEEP INVESTMENT ADVISORS LLC holds $13,149,492 across 4 Asset Management names. EARN ranks #4 (6.0% of the industry book) .
All Filings in EARN
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8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $794,963 | 179,856 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $796,762 | 179,856 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $960,694 | 182,295 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $984,662 | 180,672 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $1,038,864 | 180,672 | Shares | Sole | 2025-08-05 | |
| 2025-03-31 | $977,435 | 180,672 | Shares | Sole | 2025-05-02 | |
| 2024-12-31 | $99,021 | 14,958 | Shares | Sole | 2025-02-20 | |
| 2024-09-30 | $94,620 | 13,556 | Shares | Sole | 2025-02-21 | |
| No filing history on record for this holder in this stock. | ||||||