Continuum Advisory’s AGNC Investment AGNC Stock Holding History

Continuum Advisory’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 Q1	$1.7M	Sell	169,255 -60,509	-26%	-$669K	0.16%	123
2025 Q4	$2.46M	Sell	229,764 -7,060	-3%	-$72.6K	0.25%	90
2025 Q3	$2.32M	Buy	236,824 +5,393	+2%	+$52.3K	0.25%	95
2025 Q2	$2.13M	Sell	231,431 -10,440	-4%	-$93.4K	0.26%	92
2025 Q1	$2.32M	Buy	241,871 +6,636	+3%	+$66.3K	0.3%	81
2024 Q4	$2.17M	Sell	235,235 -37,396	-14%	-$365K	0.28%	89
2024 Q3	$2.59M	Sell	272,631 -10,054	-4%	-$102K	0.33%	74
2024 Q2	$2.7M	Buy	282,685 +806	+0.3%	+$7.71K	0.39%	59
2024 Q1	$2.72M	Sell	281,879 -65,604	-19%	-$633K	0.41%	56
2023 Q4	$3.41M	Sell	347,483 -8,674	-2%	-$76.2K	0.48%	39
2023 Q3	$3.36M	Buy	356,157 +167,391	+89%	+$1.66M	0.54%	37
2023 Q2	$1.91M	Buy	188,766 +176,713	+1,466%	+$1.72M	0.3%	89
2023 Q1	$121K	Buy	+12,053	New	+$131K	0.02%	412
2022 Q4	–	Sell	-115,652	Closed	-$974K	–	412
2022 Q3	$974K	Sell	115,652 -21,378	-16%	-$251K	0.17%	154
2022 Q2	$1.52M	Buy	137,030 +64,340	+89%	+$763K	0.28%	103
2022 Q1	$798K	Buy	+72,690	New	+$1.02M	0.15%	169

Other funds holding AGNC

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Equity Investment Corp Atlanta, Georgia $5.11B AUM 8.63% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Qube Research & Technologies (QRT)

Qube Research & Technologies (QRT) London, United Kingdom $70.4B AUM 20.22% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return