Advisors Preferred’s Annaly Capital Management NLY Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$365K Sell
16,190
-7,097
-30% -$157K 0.06% 157
2026
Q1
$493K Buy
23,287
+10,909
+88% +$248K 0.07% 154
2025
Q4
$283K Buy
+12,378
New +$269K 0.05% 143
2025
Q3
Sell
-18,893
Closed -$360K 279
2025
Q2
$360K Buy
+18,893
New +$359K 0.06% 144

Other funds holding NLY

Advisors Preferred's NLY Position: Q2 2026 in Review

Advisors Preferred reduced its Annaly Capital Management (NLY) stake by 30% in Q2 2026, selling an estimated $157K and leaving 16,190 shares worth $365K. The position accounts for 0.06% of the portfolio, ranked #157.

Advisors Preferred first reported a position in NLY in Q2 2025 and has held it in 4 quarters since. The position peaked at $493K in Q1 2026. 790 funds tracked by Wall St. Rank hold NLY as of Q2 2026.

  • Advisors Preferred held 16,190 shares of Annaly Capital Management worth $365K as of Q2 2026.
  • Advisors Preferred sold 7,097 Annaly Capital Management shares in Q2 2026, an estimated $157K.
  • Annaly Capital Management made up 0.06% of Advisors Preferred's portfolio in Q2 2026, its #157 holding.
  • Advisors Preferred first reported a position in Annaly Capital Management in Q2 2025 and has held it in 4 quarters since.
  • Advisors Preferred's Annaly Capital Management position peaked at $493K in Q1 2026.
  • 790 funds tracked by Wall St. Rank held Annaly Capital Management as of Q2 2026.

Based on Advisors Preferred's 13F filing for Q2 2026, filed 11 Aug 2026.