Cambridge Investment Research Advisors, Inc.
Position in EARN — Ellington Credit Co
CIK 1419186
FAIRFIELD, IA
Position in EARN
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$61,818
-$1,863 QoQ
Shares Held
13,986
-2.7% QoQ
Ownership
0.037%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#21
of 42 holders
Holding Since
Jun 2021
21 quarters on record
Common Shares in EARN Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Cambridge Investment Research Advisors, Inc. holds $735,430,981 across 295 Asset Management names. EARN ranks #286 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PHYS |
Sprott Physical Gold Trust
|
3,116,362 | $94,020,641 | |
| 2 | BPRE |
Bluerock Private Real Estate Fund
|
4,679,291 | $60,877,575 | |
| 3 | BX |
Blackstone Inc.
|
298,216 | $35,091,076 | |
| 4 | PSLV |
Sprott Physical Silver Trust
|
1,697,326 | $32,028,541 | |
| 5 | PDI |
PIMCO Dynamic Income Fund
|
1,334,973 | $22,294,049 | |
| 6 | BLK |
BlackRock, Inc.
|
21,557 | $20,728,348 | |
| 7 | ARCC |
Ares Capital Corp
|
1,081,390 | $20,038,156 | |
| 8 | FSK |
FS KKR Capital Corp
|
1,699,036 | $17,839,878 |
All Filings in EARN
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $61,818 | 13,986 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $63,681 | 14,375 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $75,229 | 14,275 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $80,202 | 14,716 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $66,217 | 11,516 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $91,445 | 16,903 | Shares | Sole | 2025-04-22 | |
| 2024-12-31 | $111,580 | 16,855 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $117,347 | 16,812 | Shares | Sole | 2024-10-28 | |
| 2024-06-30 | $94,325 | 13,572 | Shares | Sole | 2024-07-26 | |
| 2024-03-31 | $93,506 | 13,532 | Shares | Sole | 2024-04-24 | |
| 2023-12-31 | $82,699 | 13,491 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $83,698 | 13,478 | Shares | Sole | 2023-10-24 | |
| 2023-06-30 | $97,176 | 13,478 | Shares | Sole | 2023-07-13 | |
| 2023-03-31 | $98,389 | 13,478 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $92,459 | 13,478 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $83,159 | 13,478 | Shares | Sole | 2022-10-17 | |
| 2022-06-30 | $99,418 | 13,309 | Shares | Sole | 2022-07-13 | |
| 2022-03-31 | $134,005 | 13,281 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $137,750 | 13,258 | Shares | Sole | 2022-02-03 | |
| 2021-09-30 | $124,188 | 11,128 | Shares | Sole | 2021-11-02 | |
| 2021-06-30 | $127,210 | 10,808 | Shares | Sole | 2021-08-10 | |
| No filing history on record for this holder in this stock. | ||||||