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 Q3	$4.39M	Buy	41,175 +2,654	+7%	+$287K	1.5%	16
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

Bailard Foster City, California $4.94B AUM 25.15% 1-Year Est. Return

Great Diamond Partners Portland, Maine $596M AUM 19.61% 1-Year Est. Return

RKL Wealth Management Lancaster, Pennsylvania $1.26B AUM 18.95% 1-Year Est. Return

Focus Financial Network Minneapolis, Minnesota $3.3B AUM 21.52% 1-Year Est. Return

LWPC

Legacy Wealth Partners (Colorado) Lakewood, Colorado $462M AUM 13.15% 1-Year Est. Return

Hennion & Walsh Asset Management Parsippany, New Jersey $3.42B AUM 25.82% 1-Year Est. Return

TRUE Private Wealth Advisors Salem, Oregon $1.18B AUM 28.67% 1-Year Est. Return

Atria Investments Charlotte, North Carolina $10.3B AUM 19.62% 1-Year Est. Return

Goelzer Investment Management Carmel, Indiana $2.28B AUM 31.27% 1-Year Est. Return

MassMutual Private Wealth & Trust Windsor, Connecticut $3.79B AUM 19.33% 1-Year Est. Return

Fluent Financial's AGZ Position: Q3 2026 in Review

Fluent Financial increased its iShares Agency Bond ETF (AGZ) stake by 6.9% in Q3 2026, buying an estimated $287K and bringing the position to 41,175 shares worth $4.39M. The position accounts for 1.5% of the portfolio, ranked #16.

Fluent Financial first reported a position in AGZ in Q2 2024 and has held it in 10 quarters since. 21 funds tracked by Wall St. Rank hold AGZ as of Q3 2026.

Fluent Financial held 41,175 shares of iShares Agency Bond ETF worth $4.39M as of Q3 2026.
Fluent Financial bought 2,654 iShares Agency Bond ETF shares in Q3 2026, an estimated $287K.
iShares Agency Bond ETF made up 1.5% of Fluent Financial's portfolio in Q3 2026, its #16 holding.
Fluent Financial first reported a position in iShares Agency Bond ETF in Q2 2024 and has held it in 10 quarters since.
21 funds tracked by Wall St. Rank held iShares Agency Bond ETF as of Q3 2026.

Based on Fluent Financial's 13F filing for Q3 2026, filed 13 Oct 2026.