FA
AGNC icon

Fermata Advisors’s AGNC Investment AGNC Stock Holding History

Fermata Advisors’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 		$453K Sell
41,604
-13,862
-25% -$146K 0.09% 160
2026
Q1 		$556K Buy
55,466
+1,266
+2% +$14K 0.13% 133
2025
Q4 		$581K Sell
54,200
-1,560
-3% -$16K 0.14% 126
2025
Q3 		$546K Sell
55,760
-956
-2% -$9.27K 0.14% 122
2025
Q2 		$521K Buy
56,716
+8,495
+18% +$76K 0.14% 129
2025
Q1 		$462K Buy
48,221
+2,097
+5% +$20.9K 0.08% 166
2024
Q4 		$425K Buy
46,124
+663
+1% +$6.47K 0.08% 159
2024
Q3 		$476K Buy
45,461
+4,578
+11% +$46.5K 0.1% 126
2024
Q2 		$390K Buy
40,883
+17,670
+76% +$169K 0.09% 137
2024
Q1 		$230K Buy
23,213
+8,039
+53% +$77.5K 0.05% 186
2023
Q4 		$149K Buy
+15,174
New +$133K 0.04% 182

Other funds holding AGNC

QCM
QRG Capital Management Chicago, Illinois $12.1B AUM 44.98% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
VAG
VisionPoint Advisory Group Dallas, Texas $613M AUM 30.37% 1-Year Est. Return
SWM
SeaCrest Wealth Management Purchase, New York $903M AUM 47.26% 1-Year Est. Return
FF
Fortitude Financial Spokane, Washington $111M AUM 16.12% 1-Year Est. Return
CFG
Cooper Financial Group Irvine, California $1.2B AUM 28.32% 1-Year Est. Return
GA
GoalVest Advisory New York $539M AUM 27.49% 1-Year Est. Return
S
Steadtrust Allen, Texas $198M AUM 99.37% 1-Year Est. Return
HFS
Howard Financial Services Dallas, Texas $1B AUM 20.02% 1-Year Est. Return
SIG
Spinnaker Investment Group Newport Beach, California $624M AUM 17.54% 1-Year Est. Return