Providence First Trust’s iShares Agency Bond ETF AGZ Stock Holding History

Providence First Trust’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
2025 Q1	–	Sell	-1,146	Closed	-$124K	–	106
2024 Q4	$124K	Buy	+1,146	New	+$125K	0.05%	116
2022 Q4	–	Sell	-1,696	Closed	-$181K	–	95
2022 Q3	$181K	Buy	+1,696	New	+$185K	0.11%	89
2021 Q4	–	Sell	-1,696	Closed	-$201K	–	88
2021 Q3	$201K	Hold	1,696	–	–	0.09%	82
2021 Q2	$201K	Buy	+1,696	New	+$200K	0.09%	81
2021 Q1	–	Sell	-1,986	Closed	-$237K	–	84
2020 Q4	$237K	Hold	1,986	–	–	0.12%	83
2020 Q3	$240K	Hold	1,986	–	–	0.24%	78
2020 Q2	$241K	Hold	1,986	–	–	0.19%	62
2020 Q1	$239K	Hold	1,986	–	–	0.23%	58
2019 Q4	$230K	Hold	1,986	–	–	0.13%	74
2019 Q3	$231K	Hold	1,986	–	–	0.15%	76
2019 Q2	$229K	Hold	1,986	–	–	0.17%	72
2019 Q1	$226K	Hold	1,986	–	–	0.18%	69
2018 Q4	$223K	Hold	1,986	–	–	0.18%	73
2018 Q3	$220K	Hold	1,986	–	–	0.17%	66
2018 Q2	$221K	Hold	1,986	–	–	0.17%	70
2018 Q1	$223K	Hold	1,986	–	–	0.18%	65
2017 Q4	$225K	Hold	1,986	–	–	0.2%	64
2017 Q3	$226K	Hold	1,986	–	–	0.19%	71
2017 Q2	$226K	Buy	+1,986	New	+$226K	0.22%	70

Other funds holding AGZ

TRUE Private Wealth Advisors Salem, Oregon $1.05B AUM 19.14% 1-Year Est. Return

HighTower Advisors

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Stifel Financial

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Raymond James Financial

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Faithward Advisors Lancaster, Pennsylvania $701M AUM 32.17% 1-Year Est. Return

Bank of New York Mellon

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Mill Creek Capital Advisors Conshohocken, Pennsylvania $4.87B AUM 17.69% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

Envestnet Asset Management

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Mason & Associates (California) Los Angeles, California $515M AUM 19.85% 1-Year Est. Return