Fluent Financial’s iShares Agency Bond ETF AGZ Stock Holding History

Fluent Financial’s Portfolio AGZ Stock Details AGZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$4.21M	Buy	38,521 +2,236	+6%	+$244K	1.5%	19
2026 Q1	$3.99M	Sell	36,285 -2,076	-5%	-$229K	1.46%	19
2025 Q4	$4.23M	Buy	38,361 +1,614	+4%	+$178K	1.61%	19
2025 Q3	$4.06M	Buy	36,747 +2,847	+8%	+$312K	1.59%	21
2025 Q2	$3.72M	Buy	33,900 +8,298	+32%	+$905K	1.53%	20
2025 Q1	$2.8M	Buy	25,602 +2,569	+11%	+$279K	1.22%	26
2024 Q4	$2.49M	Sell	23,033 -437	-2%	-$47.5K	1.1%	27
2024 Q3	$2.59M	Buy	23,470 +3,488	+17%	+$382K	1.25%	27
2024 Q2	$2.15M	Buy	+19,982	New	+$2.14M	1.08%	29

Other funds holding AGZ

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

TWM

TRB Wealth Management Houston, Texas $751M AUM

Pathstone Holdings Englewood, New Jersey $34.3B AUM 27.35% 1-Year Est. Return

Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return

Bailard Foster City, California $4.91B AUM 31.75% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return

Fluent Financial's AGZ Position: Q2 2026 in Review

Fluent Financial increased its iShares Agency Bond ETF (AGZ) stake by 6.2% in Q2 2026, buying an estimated $244K and bringing the position to 38,521 shares worth $4.21M. The position accounts for 1.5% of the portfolio, ranked #19.

Fluent Financial first reported a position in AGZ in Q2 2024 and has held it in 9 quarters since. The position peaked at $4.23M in Q4 2025. 139 funds tracked by Wall St. Rank hold AGZ as of Q2 2026.

Fluent Financial held 38,521 shares of iShares Agency Bond ETF worth $4.21M as of Q2 2026.
Fluent Financial bought 2,236 iShares Agency Bond ETF shares in Q2 2026, an estimated $244K.
iShares Agency Bond ETF made up 1.5% of Fluent Financial's portfolio in Q2 2026, its #19 holding.
Fluent Financial first reported a position in iShares Agency Bond ETF in Q2 2024 and has held it in 9 quarters since.
Fluent Financial's iShares Agency Bond ETF position peaked at $4.23M in Q4 2025.
139 funds tracked by Wall St. Rank held iShares Agency Bond ETF as of Q2 2026.

Based on Fluent Financial's 13F filing for Q2 2026, filed 9 Jul 2026.