ETF Managers Group’s AGNC Investment AGNC Stock Holding History

ETF Managers Group’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
2022 Q2	–	Sell	-43,648	Closed	-$578K	–	760
2022 Q1	$578K	Buy	43,648 +1,868	+4%	+$26.1K	0.01%	444
2021 Q4	$635K	Buy	41,780 +1,989	+5%	+$31.5K	0.01%	469
2021 Q3	$635K	Buy	39,791 +3,941	+11%	+$63.8K	0.01%	450
2021 Q2	$602K	Buy	+35,850	New	+$637K	0.01%	448
2018 Q3	–	Sell	-39,369	Closed	-$785	–	571
2018 Q2	$785	Buy	+39,369	New	+$744K	0.06%	138
2018 Q1	–	Sell	-39,369	Closed	-$785K	–	545
2017 Q4	$785K	Buy	+39,369	New	+$810K	0.06%	158

Other funds holding AGNC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

Geode Capital Management

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

Macquarie Group

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Citadel Advisors

Citadel Advisors Miami, Florida $141B AUM 30.34% 1-Year Est. Return

Allspring Global Investments

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

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