ETF Managers Group’s Annaly Capital Management NLY Stock Holding History

ETF Managers Group’s Portfolio NLY Stock Details NLY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-21,313	Closed	-$604K	–	822
2022 Q1	$604K	Buy	21,313 +1,110	+5%	+$33K	0.01%	432
2021 Q4	$642K	Buy	20,203 +962	+5%	+$32.3K	0.01%	467
2021 Q3	$653K	Buy	19,241 +1,775	+10%	+$61.1K	0.01%	433
2021 Q2	$620K	Buy	+17,466	New	+$634K	0.01%	425

Other funds holding NLY

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return

ETF Managers Group's NLY Position: Q2 2022 in Review

ETF Managers Group sold out of Annaly Capital Management (NLY) in Q2 2022, closing a stake of 21,313 shares — an estimated $604K sold.

ETF Managers Group first reported a position in NLY in Q2 2021 and held it in 4 quarters. The position peaked at $653K in Q3 2021. 762 funds tracked by Wall St. Rank hold NLY as of Q2 2022.

ETF Managers Group reported no remaining Annaly Capital Management position as of Q2 2022 after selling out during the quarter.
ETF Managers Group sold 21,313 Annaly Capital Management shares in Q2 2022, an estimated $604K.
ETF Managers Group first reported a position in Annaly Capital Management in Q2 2021 and held it in 4 quarters.
ETF Managers Group's Annaly Capital Management position peaked at $653K in Q3 2021.
762 funds tracked by Wall St. Rank held Annaly Capital Management as of Q2 2022.

Based on ETF Managers Group's 13F filing for Q2 2022, filed 15 Aug 2022.