Diversify Advisory Services’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
Q1
$1.24M Buy
54,947
+46,704
+567% +$1.06M 0.19% 57
2025
Q4
$201K Sell
8,243
-1,576
-16% -$34.3K 0.01% 884
2025
Q3
$209K Sell
9,819
-1,467
-13% -$30.4K 0.01% 832
2025
Q2
$232K Buy
+11,286
New +$215K 0.01% 747

Other funds holding NLY

Diversify Advisory Services's NLY Position: Q1 2026 in Review

Diversify Advisory Services increased its Annaly Capital Management (NLY) stake by 567% in Q1 2026, buying an estimated $1.06M and bringing the position to 54,947 shares worth $1.24M. The position accounts for 0.19% of the portfolio, ranked #57.

Diversify Advisory Services first reported a position in NLY in Q2 2025 and has held it in 4 quarters since. 768 funds tracked by Wall St. Rank hold NLY as of Q1 2026.

  • Diversify Advisory Services held 54,947 shares of Annaly Capital Management worth $1.24M as of Q1 2026.
  • Diversify Advisory Services bought 46,704 Annaly Capital Management shares in Q1 2026, an estimated $1.06M.
  • Annaly Capital Management made up 0.19% of Diversify Advisory Services's portfolio in Q1 2026, its #57 holding.
  • Diversify Advisory Services first reported a position in Annaly Capital Management in Q2 2025 and has held it in 4 quarters since.
  • 768 funds tracked by Wall St. Rank held Annaly Capital Management as of Q1 2026.

Based on Diversify Advisory Services's 13F filing for Q1 2026, filed 4 May 2026.