Tidal Investments’s AGNC Investment AGNC Stock Holding History

Tidal Investments’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
2026 Q1	$945K	Sell	94,212 -24,225	-20%	-$268K	﹤0.01%	1498
2025 Q4	$1.27M	Buy	118,437 +51,810	+78%	+$533K	0.01%	1155
2025 Q3	$652K	Buy	66,627 +260	+0.4%	+$2.52K	﹤0.01%	1424
2025 Q2	$610K	Sell	66,367 -6,054	-8%	-$54.2K	﹤0.01%	1278
2025 Q1	$694K	Sell	72,421 -27,954	-28%	-$279K	0.01%	1139
2024 Q4	$924K	Buy	100,375 +4,294	+4%	+$41.9K	0.01%	1046
2024 Q3	$1.01M	Buy	96,081 +3,075	+3%	+$31.3K	0.01%	986
2024 Q2	$887K	Buy	93,006 +82,100	+753%	+$786K	0.01%	958
2024 Q1	$108K	Buy	+10,906	New	+$105K	﹤0.01%	1611
2023 Q2	–	Sell	-22,861	Closed	-$230K	–	1305
2023 Q1	$230K	Buy	22,861 +2,211	+11%	+$24K	0.01%	1125
2022 Q4	$214K	Buy	20,650 +1,829	+10%	+$16.7K	0.01%	990
2022 Q3	$158K	Buy	18,821 +1,432	+8%	+$16.8K	0.01%	996
2022 Q2	$192K	Buy	+17,389	New	+$206K	0.01%	1003
2020 Q1	–	Sell	-12,900	Closed	-$228K	–	228
2019 Q4	$228K	Hold	12,900	–	–	0.1%	172
2019 Q3	$207K	Buy	+12,900	New	+$212K	0.09%	166

Other funds holding AGNC

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

Geode Capital Management

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

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

Equity Investment Corp Atlanta, Georgia $5.11B AUM 8.63% 1-Year Est. Return

Bank of America

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

Qube Research & Technologies (QRT)

Qube Research & Technologies (QRT) London, United Kingdom $70.4B AUM 20.22% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return