Spectrum Wealth Counsel’s AGNC Investment AGNC Stock Holding History

Spectrum Wealth Counsel’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
2025 Q1	$2.2K	Hold	230	–	–	﹤0.01%	283
2024 Q4	$2.12K	Hold	230	–	–	﹤0.01%	286
2024 Q3	$2.41K	Hold	230	–	–	﹤0.01%	308
2024 Q2	$2.19K	Hold	230	–	–	﹤0.01%	342
2024 Q1	$2.28K	Hold	230	–	–	﹤0.01%	343
2023 Q4	$2.26K	Buy	+230	New	+$2.02K	﹤0.01%	305

Other funds holding AGNC

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

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

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

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Spectrum Wealth Counsel's AGNC Position: Q1 2025 in Review

Spectrum Wealth Counsel held its AGNC Investment (AGNC) position steady in Q1 2025 at 230 shares worth $2.2K. The position accounts for ﹤0.01% of the portfolio, ranked #283.

Spectrum Wealth Counsel first reported a position in AGNC in Q4 2023 and has held it in 6 quarters since. The position peaked at $2.41K in Q3 2024. 563 funds tracked by Wall St. Rank hold AGNC as of Q1 2025.

Spectrum Wealth Counsel held 230 shares of AGNC Investment worth $2.2K as of Q1 2025.
Spectrum Wealth Counsel left its AGNC Investment share count unchanged in Q1 2025.
AGNC Investment made up ﹤0.01% of Spectrum Wealth Counsel's portfolio in Q1 2025, its #283 holding.
Spectrum Wealth Counsel first reported a position in AGNC Investment in Q4 2023 and has held it in 6 quarters since.
Spectrum Wealth Counsel's AGNC Investment position peaked at $2.41K in Q3 2024.
563 funds tracked by Wall St. Rank held AGNC Investment as of Q1 2025.

Based on Spectrum Wealth Counsel's 13F filing for Q1 2025, filed 7 May 2025.