GPS Wealth Strategies Group’s Annaly Capital Management NLY Stock Holding History

GPS Wealth Strategies Group’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
2025 Q4	$2.33K	Sell	104 -81	-44%	-$1.76K	﹤0.01%	530
2025 Q3	$3.74K	Hold	185	–	–	﹤0.01%	1320
2025 Q2	$3.48K	Hold	185	–	–	﹤0.01%	1277
2025 Q1	$3.76K	Buy	185 +2	+1%	+$41	﹤0.01%	1213
2024 Q4	$3.35K	Hold	183	–	–	﹤0.01%	1164
2024 Q3	$3.67K	Hold	183	–	–	﹤0.01%	1153
2024 Q2	$3.49K	Hold	183	–	–	﹤0.01%	1130
2024 Q1	$3.6K	Hold	183	–	–	﹤0.01%	1066
2023 Q4	$3.54K	Hold	183	–	–	﹤0.01%	1047
2023 Q3	$3.44K	Hold	183	–	–	﹤0.01%	1040
2023 Q2	$3.66K	Buy	183 +101	+123%	+$1.96K	﹤0.01%	1032
2023 Q1	$1.57K	Buy	+82	New	+$1.73K	﹤0.01%	1136
2022 Q4	–	Sell	-2,182	Closed	-$37K	–	749
2022 Q3	$37K	Hold	2,182	–	–	0.01%	486
2022 Q2	$52K	Hold	2,182	–	–	0.01%	435
2022 Q1	$61K	Hold	2,182	–	–	0.01%	388
2021 Q4	$68K	Hold	2,182	–	–	0.02%	354
2021 Q3	$73K	Hold	2,182	–	–	0.02%	331
2021 Q2	$78K	Sell	2,182 -104	-5%	-$3.78K	0.02%	339
2021 Q1	$78K	Buy	+2,286	New	+$77.4K	0.02%	314

Other funds holding NLY

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

GPS Wealth Strategies Group's NLY Position: Q4 2025 in Review

GPS Wealth Strategies Group reduced its Annaly Capital Management (NLY) stake by 44% in Q4 2025, selling an estimated $1.76K and leaving 104 shares worth $2.33K. The position accounts for ﹤0.01% of the portfolio, ranked #530.

GPS Wealth Strategies Group first reported a position in NLY in Q1 2021 and has held it in 19 quarters since. The position peaked at $78K in Q2 2021. 760 funds tracked by Wall St. Rank hold NLY as of Q4 2025.

GPS Wealth Strategies Group held 104 shares of Annaly Capital Management worth $2.33K as of Q4 2025.
GPS Wealth Strategies Group sold 81 Annaly Capital Management shares in Q4 2025, an estimated $1.76K.
Annaly Capital Management made up ﹤0.01% of GPS Wealth Strategies Group's portfolio in Q4 2025, its #530 holding.
GPS Wealth Strategies Group first reported a position in Annaly Capital Management in Q1 2021 and has held it in 19 quarters since.
GPS Wealth Strategies Group's Annaly Capital Management position peaked at $78K in Q2 2021.
760 funds tracked by Wall St. Rank held Annaly Capital Management as of Q4 2025.

Based on GPS Wealth Strategies Group's 13F filing for Q4 2025, filed 6 Feb 2026.