Castlekeep Investment Advisors LLC
- SEC CIK
- 0001404780
- Latest filing
- Aug 14, 2026
EARN holding history
Ellington Credit Co in every 13F filed by Castlekeep Investment Advisors LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
EARN overviewAll 13F holders of EARNFull Q2 2026 holdings
- Shares (Q2 2026)
- 179,856
- Value
- $795.0K
- % of portfolio
- 0.4%
- Quarters held
- 8
- Since Q3 2024
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 179,856 | $795.0K | 0.4% | 00.0% | Unchanged | Holders |
| Q1 2026 | 179,856 | $796.8K | 0.4% | −2,439−1.3% | Reduced | Holders |
| Q4 2025 | 182,295 | $960.7K | 0.4% | +1,623+0.9% | Added | Holders |
| Q3 2025 | 180,672 | $984.7K | 0.5% | 00.0% | Unchanged | Holders |
| Q2 2025 | 180,672 | $1.04M | 0.5% | 00.0% | Unchanged | Holders |
| Q1 2025 | 180,672 | $977.4K | 0.5% | +165,714+1,107.9% | Added | Holders |
| Q4 2024 | 14,958 | $99.0K | 0.1% | +1,402+10.3% | Added | Holders |
| Q3 2024 | 13,556 | $94.6K | 0.1% | +13,556 | New | Holders |