Position in EARN
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$88,400
-$200 QoQ
Shares Held
20,000
0.0% QoQ
Ownership
0.053%
of shares outstanding
% of Portfolio
0.24%
of 13F equity value
Holder Rank
#14
of 42 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in EARN Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Astra Wealth Partners LLC holds $88,400 across 1 Asset Management name. EARN ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EARN |
Ellington Credit Co
This page
|
20,000 | $88,400 |
All Filings in EARN
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7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $88,400 | 20,000 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $88,600 | 20,000 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $105,400 | 20,000 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $109,000 | 20,000 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $115,000 | 20,000 | Shares | Sole | 2025-08-05 | |
| 2025-03-31 | $108,200 | 20,000 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $132,400 | 20,000 | Shares | Sole | 2025-02-12 | |
| No filing history on record for this holder in this stock. | ||||||