EARN · Ellington Credit Co · Holdings

$4.19 +0.15 (+3.71%)

Market Cap

$160.00M

37.56M

Volume · Sep 30 469.1K Avg daily vol (3M) 369.74K

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP →

Some SEC filings for this period have not finished importing. Holder totals and changes may be incomplete; these filings remain queued for recovery.

Quarter:

Holders: 43

Total Value: $6,229,378

Total Shares: 1,409,366

Institutional Ownership Trend

26 quarters

Holder Concentration

Across 43 13F filers · Δ vs Mar 31, 2026

Top Holder

17.9%

−8.6 pts

Top 5

60.6%

+0.6 pts

Top 10

77.8%

−4.2 pts

HHI

889

Broadly held−231

Quarterly Activity

vs Mar 31, 2026

New

Increased

Decreased

Sold Out

Unchanged

Holder count: -3

Institutional value: -38.9%

Shares held: -38.8%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Large OSAIC HOLDINGS, INC.	+52,908	117,376
Mega ENVESTNET ASSET MANAGEMENT INC	+21,159	96,111
Mega UBS Group AG	+8,763	36,986
Mid Plancorp, LLC	+3,000	18,000
Mid Bogart Wealth, LLC	+2,115	7,315

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega JANE STREET GROUP, LLC	−54,765	13,912
Mid Clear Harbor Asset Management, LLC	−17,630	155,555
Small GABLES CAPITAL MANAGEMENT INC.	−9,352	23,125
Mega LPL Financial LLC	−8,037	19,556
Mega WELLS FARGO & COMPANY/MN	−659	4,724

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Large Vident Advisory, LLC	41,488	$183,376
Mid Focus Financial Network, Inc.	34,844	$154,010
Mid Global Retirement Partners, LLC	32,500	$143,650
Large RENAISSANCE TECHNOLOGIES LLC	16,298	$72,037
Mega CITADEL ADVISORS LLC	11,400	$50,388

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Small Delphi Financial Group, Inc.	608,700	$2,696,541
Large Waverly Advisors, LLC	167,250	$740,917
Mega BANK OF AMERICA CORP /DE/	152,440	$675,309
Mid Engineers Gate Manager LP	38,700	$171,441
Mid XTX Topco Ltd	33,096	$146,615

Filter: New 11 Increased 12 Reduced 8 Sold out 14 Unchanged 12

Showing 43 of 43

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$1,112,637

17.86%

251,728

CASTLEKEEP INVESTMENT ADVISORS LLC

$794,963

12.76%

179,856

Clear Harbor Asset Management, LLC

$687,553

11.04%

155,555

EMG Holdings, L.P.

$658,960

10.58%

149,086

OSAIC HOLDINGS, INC.

$518,801

8.33%

117,376

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	116,360	$514,311	99.1%	Defined
Osaic Advisory Services, LLC	1,016	$4,490	0.9%	Defined

ENVESTNET ASSET MANAGEMENT INC

$424,810

6.82%

96,111

Vident Advisory, LLC

$183,376

2.94%

41,488

UBS Group AG

$163,477

2.62%

36,986

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS AG	25,733	$113,739	69.6%	Defined
UBS Securities LLC	11,253	$49,738	30.4%	Defined

Focus Financial Network, Inc.

$154,010

2.47%

34,844

DECISION INVESTMENTS, INC

$149,749

2.40%

33,880

Global Retirement Partners, LLC

$143,650

2.31%

32,500

MORGAN STANLEY

$140,895

2.26%

31,877

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY SMITH BARNEY LLC	31,877	$140,895	100.0%	Defined

GABLES CAPITAL MANAGEMENT INC.

$102,212

1.64%

23,125

Astra Wealth Partners LLC

$88,400

1.42%

20,000

LPL Financial LLC

$86,437

1.39%

19,556

Steward Partners Investment Advisory, LLC

$85,429

1.37%

19,328

Plancorp, LLC

$79,560

1.28%

18,000

CHOREO, LLC

$72,527

1.16%

16,409

RENAISSANCE TECHNOLOGIES LLC

$72,037

1.16%

16,298

US BANCORP \DE\

$66,300

1.06%

15,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
US BANK NATIONAL ASSOCIATION	15,000	$66,300	100.0%	Defined

Cambridge Investment Research Advisors, Inc.

$61,818

0.99%

13,986

JANE STREET GROUP, LLC

$61,490

0.99%

13,912

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	9,251	$40,889	66.5%	Defined
Jane Street Global Trading, LLC	4,661	$20,601	33.5%	Defined

NORTHERN TRUST CORP

$61,217

0.98%

13,850

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
NORTHERN TRUST CO	13,850	$61,217	100.0%	Other

CITADEL ADVISORS LLC

$50,388

0.81%

11,400

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	11,400	$50,388	100.0%	Defined

Inspire Advisors, LLC

$49,508

0.79%

11,201

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Inspire Investing, LLC	11,201	$49,508	100.0%	Defined

HighTower Advisors, LLC

$44,200

0.71%

10,000

Bogart Wealth, LLC

$32,332

0.52%

7,315

WELLS FARGO & COMPANY/MN

$20,880

0.34%

4,724

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO CLEARING SERVICES, LLC	4,724	$20,880	100.0%	Defined

BNP PARIBAS ARBITRAGE, SA

$15,408

0.25%

3,486

PRIVATE TRUST CO NA

$15,178

0.24%

3,434

Corsicana & Co.

$9,724

0.16%

2,200

Tradewinds Capital Management, LLC

$7,058

0.11%

1,597

Russell Investments Group, Ltd.

$3,619

0.06%

819

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Russell Investment Management, LLC	819	$3,619	100.0%	Defined

SHP Wealth Management

$3,094

0.05%

700

Aventura Private Wealth, LLC

$2,744

0.04%

621

Farther Finance Advisors, LLC

$2,678

0.04%

606

WHITTIER TRUST CO OF NEVADA INC

$888

0.01%

201

Caitong International Asset Management Co., Ltd

$680

0.01%

154

FIRST HORIZON CORP

$442

0.01%

100

SIMPLEX TRADING, LLC

$167

0.00%

JPMORGAN CHASE & CO

$39

0.00%

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
J.P. Morgan Securities plc	9	$39	100.0%	Defined

BlackRock, Inc.

$26

0.00%

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Aperio Group, LLC	6	$26	100.0%	Sole

DANSKE BANK A/S

$17

0.00%

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Acorn Advisory Capital L.P.	608,700	$2,696,541	100.0%	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BANK OF AMERICA NA	152,440	$675,309	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
XTX EXECUTION SERVICES LLC joint	33,096	$146,615	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RBC Capital Markets, LLC	1,039	$4,602	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Tower Research Capital Investments LLC	168	$744	100.0%	Other

Key facts CIK 1560672 CUSIP 288578107 13F (30d) 2 filings 2 filers Visit website