Exchange Traded Concepts’s Annaly Capital Management NLY Stock Holding History

Exchange Traded Concepts’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
2026 Q2	$210K	Buy	9,387 +1,463	+18%	+$32.3K	﹤0.01%	1366
2026 Q1	$168K	Sell	7,924 -10,925	-58%	-$249K	﹤0.01%	1270
2025 Q4	$421K	Buy	+18,849	New	+$410K	﹤0.01%	1029
2025 Q3	–	Sell	-37,882	Closed	-$713K	–	1510
2025 Q2	$713K	Buy	37,882 +728	+2%	+$13.8K	0.01%	820
2025 Q1	$755K	Buy	37,154 +36,665	+7,498%	+$755K	0.01%	703
2024 Q4	$8.95K	Buy	489 +417	+579%	+$8.15K	﹤0.01%	1301
2024 Q3	$1.45K	Buy	+72	New	+$1.44K	﹤0.01%	1316
2023 Q1	–	Sell	-318	Closed	-$6.7K	–	1233
2022 Q4	$6.7K	Buy	+318	New	+$6.26K	﹤0.01%	1038
2022 Q3	–	Sell	-399	Closed	-$9K	–	1259
2022 Q2	$9K	Buy	+399	New	+$10.3K	﹤0.01%	1090
2022 Q1	–	Sell	-329	Closed	-$10K	–	1306
2021 Q4	$10K	Buy	329 +61	+23%	+$2.05K	﹤0.01%	1114
2021 Q3	$9K	Sell	268 -638	-70%	-$22K	﹤0.01%	1027
2021 Q2	$32K	Buy	+906	New	+$32.9K	﹤0.01%	919
2020 Q4	–	Sell	-271	Closed	-$8K	–	1114
2020 Q3	$8K	Buy	+271	New	+$7.84K	﹤0.01%	706
2020 Q2	–	Sell	-264	Closed	-$5K	–	836
2020 Q1	$5K	Buy	+264	New	+$9.29K	﹤0.01%	393

Other funds holding NLY

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

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

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Norges Bank Oslo, Norway $1T AUM

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Exchange Traded Concepts's NLY Position: Q2 2026 in Review

Exchange Traded Concepts increased its Annaly Capital Management (NLY) stake by 18% in Q2 2026, buying an estimated $32.3K and bringing the position to 9,387 shares worth $210K. The position accounts for ﹤0.01% of the portfolio, ranked #1366.

Exchange Traded Concepts first reported a position in NLY in Q1 2020 and has held it in 14 quarters since. The position peaked at $755K in Q1 2025. 789 funds tracked by Wall St. Rank hold NLY as of Q2 2026.

Exchange Traded Concepts held 9,387 shares of Annaly Capital Management worth $210K as of Q2 2026.
Exchange Traded Concepts bought 1,463 Annaly Capital Management shares in Q2 2026, an estimated $32.3K.
Annaly Capital Management made up ﹤0.01% of Exchange Traded Concepts's portfolio in Q2 2026, its #1366 holding.
Exchange Traded Concepts first reported a position in Annaly Capital Management in Q1 2020 and has held it in 14 quarters since.
Exchange Traded Concepts's Annaly Capital Management position peaked at $755K in Q1 2025.
789 funds tracked by Wall St. Rank held Annaly Capital Management as of Q2 2026.

Based on Exchange Traded Concepts's 13F filing for Q2 2026, filed 22 Jul 2026.