Exchange Traded Concepts’s AGNC Investment AGNC Stock Holding History

Exchange Traded Concepts’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
2024 Q4	–	Sell	-162,012	Closed	-$1.69M	–	1397
2024 Q3	$1.69M	Buy	+162,012	New	+$1.65M	0.04%	387
2023 Q1	–	Sell	-424	Closed	-$4.39K	–	1139
2022 Q4	$4.39K	Buy	+424	New	+$3.87K	﹤0.01%	1070
2022 Q3	–	Sell	-582	Closed	-$6K	–	1150
2022 Q2	$6K	Buy	+582	New	+$6.9K	﹤0.01%	1124
2022 Q1	–	Sell	-478	Closed	-$7K	–	1195
2021 Q4	$7K	Buy	478 +76	+19%	+$1.2K	﹤0.01%	1149
2021 Q3	$6K	Sell	402 -998	-71%	-$16.2K	﹤0.01%	1067
2021 Q2	$24K	Buy	1,400 +1,030	+278%	+$18.3K	﹤0.01%	949
2021 Q1	$6K	Buy	+370	New	+$5.98K	﹤0.01%	1015
2020 Q2	–	Sell	-395	Closed	-$4K	–	757
2020 Q1	$4K	Buy	+395	New	+$6.59K	﹤0.01%	403

Other funds holding AGNC

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

EIC

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Exchange Traded Concepts's AGNC Position: Q4 2024 in Review

Exchange Traded Concepts sold out of AGNC Investment (AGNC) in Q4 2024, closing a stake of 162,012 shares — an estimated $1.69M sold.

Exchange Traded Concepts first reported a position in AGNC in Q1 2020 and held it in 8 quarters. The position peaked at $1.69M in Q3 2024. 550 funds tracked by Wall St. Rank hold AGNC as of Q4 2024.

Exchange Traded Concepts reported no remaining AGNC Investment position as of Q4 2024 after selling out during the quarter.
Exchange Traded Concepts sold 162,012 AGNC Investment shares in Q4 2024, an estimated $1.69M.
Exchange Traded Concepts first reported a position in AGNC Investment in Q1 2020 and held it in 8 quarters.
Exchange Traded Concepts's AGNC Investment position peaked at $1.69M in Q3 2024.
550 funds tracked by Wall St. Rank held AGNC Investment as of Q4 2024.

Based on Exchange Traded Concepts's 13F filing for Q4 2024, filed 21 Jan 2025.