Collaborative Wealth Management’s AGNC Investment AGNC Stock Holding History

Collaborative Wealth Management’s Portfolio AGNC Stock Details AGNC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$197K	Hold	18,090	–	–	0.08%	158
2026 Q1	$181K	Hold	18,090	–	–	0.08%	153
2025 Q4	$194K	Hold	18,090	–	–	0.07%	232
2025 Q3	$177K	Hold	18,090	–	–	0.07%	189
2025 Q2	$166K	Hold	18,090	–	–	0.07%	174
2025 Q1	$173K	Hold	18,090	–	–	0.08%	166
2024 Q4	$167K	Hold	18,090	–	–	0.08%	170
2024 Q3	$189K	Hold	18,090	–	–	0.09%	170
2024 Q2	$173K	Buy	18,090 +5,300	+41%	+$50.7K	0.08%	165
2024 Q1	$127K	Buy	12,790 +2,600	+26%	+$25.1K	0.06%	169
2023 Q4	$100K	Hold	10,190	–	–	0.05%	169
2023 Q3	$96.2K	Hold	10,190	–	–	0.06%	162
2023 Q2	$103K	Buy	+10,190	New	+$99K	0.06%	169

Other funds holding AGNC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

EIC

Equity Investment Corp Atlanta, Georgia $5.24B AUM 11.32% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Collaborative Wealth Management's AGNC Position: Q2 2026 in Review

Collaborative Wealth Management held its AGNC Investment (AGNC) position steady in Q2 2026 at 18,090 shares worth $197K. The position accounts for 0.08% of the portfolio, ranked #158.

Collaborative Wealth Management first reported a position in AGNC in Q2 2023 and has held it in 13 quarters since. 704 funds tracked by Wall St. Rank hold AGNC as of Q2 2026.

Collaborative Wealth Management held 18,090 shares of AGNC Investment worth $197K as of Q2 2026.
Collaborative Wealth Management left its AGNC Investment share count unchanged in Q2 2026.
AGNC Investment made up 0.08% of Collaborative Wealth Management's portfolio in Q2 2026, its #158 holding.
Collaborative Wealth Management first reported a position in AGNC Investment in Q2 2023 and has held it in 13 quarters since.
704 funds tracked by Wall St. Rank held AGNC Investment as of Q2 2026.

Based on Collaborative Wealth Management's 13F filing for Q2 2026, filed 5 Aug 2026.