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CreativeOne Wealth’s AGNC Investment AGNC Stock Holding History

CreativeOne Wealth’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 		$119K Sell
11,871
-4,952
-29% -$54.8K ﹤0.01% 1152
2025
Q4 		$180K Sell
16,823
-2,900
-15% -$29.8K ﹤0.01% 1138
2025
Q3 		$193K Buy
19,723
+5,623
+40% +$54.5K ﹤0.01% 1110
2025
Q2 		$130K Buy
14,100
+114
+0.8% +$1.02K ﹤0.01% 1085
2025
Q1 		$134K Buy
13,986
+1,237
+10% +$12.4K ﹤0.01% 1021
2024
Q4 		$117K Sell
12,749
-5,686
-31% -$55.5K ﹤0.01% 1038
2024
Q3 		$193K Buy
+18,435
New +$187K 0.01% 913
2024
Q2 		– Sell
-13,663
Closed -$135K – 766
2024
Q1 		$135K Buy
+13,663
New +$132K 0.01% 856
2023
Q3 		– Sell
-13,701
Closed -$139K – 571
2023
Q2 		$139K Buy
13,701
+2,766
+25% +$26.9K 0.01% 805
2023
Q1 		$110K Sell
10,935
-10,072
-48% -$110K 0.01% 771
2022
Q4 		$217K Buy
+21,007
New +$192K 0.01% 673

Other funds holding AGNC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
UBS Group
UBS Group Zurich, Switzerland $666B 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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
EIC
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 $89.9B AUM 20.22% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

CreativeOne Wealth's AGNC Position: Q1 2026 in Review

CreativeOne Wealth reduced its AGNC Investment (AGNC) stake by 29% in Q1 2026, selling an estimated $54.8K and leaving 11,871 shares worth $119K. The position accounts for ﹤0.01% of the portfolio, ranked #1152.

CreativeOne Wealth first reported a position in AGNC in Q4 2022 and has held it in 11 quarters since. The position peaked at $217K in Q4 2022. 672 funds tracked by Wall St. Rank hold AGNC as of Q1 2026.

  • CreativeOne Wealth held 11,871 shares of AGNC Investment worth $119K as of Q1 2026.
  • CreativeOne Wealth sold 4,952 AGNC Investment shares in Q1 2026, an estimated $54.8K.
  • AGNC Investment made up ﹤0.01% of CreativeOne Wealth's portfolio in Q1 2026, its #1152 holding.
  • CreativeOne Wealth first reported a position in AGNC Investment in Q4 2022 and has held it in 11 quarters since.
  • CreativeOne Wealth's AGNC Investment position peaked at $217K in Q4 2022.
  • 672 funds tracked by Wall St. Rank held AGNC Investment as of Q1 2026.

Based on CreativeOne Wealth's 13F filing for Q1 2026, filed 15 May 2026.