DoubleLine ETF Adviser’s AGNC Investment AGNC Stock Holding History

DoubleLine ETF Adviser’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	$535K	Sell	49,123 -6,437	-12%	-$67.8K	0.22%	114
2026 Q1	$557K	Sell	55,560 -11,872	-18%	-$131K	0.21%	109
2025 Q4	$723K	Buy	67,432 +3,896	+6%	+$40K	0.22%	106
2025 Q3	$622K	Buy	63,536 +3,409	+6%	+$33K	0.19%	119
2025 Q2	$553K	Buy	60,127 +8,678	+17%	+$77.7K	0.18%	117
2025 Q1	$493K	Sell	51,449 -4,712	-8%	-$47.1K	0.16%	127
2024 Q4	$517K	Buy	56,161 +401	+0.7%	+$3.91K	0.14%	132
2024 Q3	$583K	Buy	+55,760	New	+$567K	0.14%	140
2024 Q2	–	Sell	-51,369	Closed	-$509K	–	178
2024 Q1	$509K	Buy	51,369 +5,208	+11%	+$50.2K	0.13%	146
2023 Q4	$453K	Buy	+46,161	New	+$406K	0.13%	143
2023 Q2	–	Sell	-28,737	Closed	-$290K	–	163
2023 Q1	$290K	Buy	28,737 +3,411	+13%	+$37.1K	0.12%	156
2022 Q4	$262K	Buy	+25,326	New	+$231K	0.13%	160

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

DoubleLine ETF Adviser's AGNC Position: Q2 2026 in Review

DoubleLine ETF Adviser reduced its AGNC Investment (AGNC) stake by 12% in Q2 2026, selling an estimated $67.8K and leaving 49,123 shares worth $535K. The position accounts for 0.22% of the portfolio, ranked #114.

DoubleLine ETF Adviser first reported a position in AGNC in Q4 2022 and has held it in 12 quarters since. The position peaked at $723K in Q4 2025. 704 funds tracked by Wall St. Rank hold AGNC as of Q2 2026.

DoubleLine ETF Adviser held 49,123 shares of AGNC Investment worth $535K as of Q2 2026.
DoubleLine ETF Adviser sold 6,437 AGNC Investment shares in Q2 2026, an estimated $67.8K.
AGNC Investment made up 0.22% of DoubleLine ETF Adviser's portfolio in Q2 2026, its #114 holding.
DoubleLine ETF Adviser first reported a position in AGNC Investment in Q4 2022 and has held it in 12 quarters since.
DoubleLine ETF Adviser's AGNC Investment position peaked at $723K in Q4 2025.
704 funds tracked by Wall St. Rank held AGNC Investment as of Q2 2026.

Based on DoubleLine ETF Adviser's 13F filing for Q2 2026, filed 14 Aug 2026.