Tidal Investments’s iShares Agency Bond ETF AGZ Stock Holding History

Tidal Investments’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 Q1	$2.3M	Sell	20,980 -5,447	-21%	-$600K	﹤0.01%	1102
2025 Q4	$2.91M	Buy	26,427 +3,277	+14%	+$362K	0.01%	831
2025 Q3	$2.55M	Buy	23,150 +2,665	+13%	+$292K	0.01%	808
2025 Q2	$2.24M	Buy	20,485 +10,899	+114%	+$1.19M	0.01%	688
2025 Q1	$1.05M	Buy	9,586 +4,084	+74%	+$443K	0.01%	959
2024 Q4	$594K	Buy	+5,502	New	+$599K	﹤0.01%	1291

Other funds holding AGZ

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

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

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

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

TWM

TRB Wealth Management Houston, Texas $704M AUM

MCCA

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

Asset Management One Tokyo, Japan $33.9B AUM 25.88% 1-Year Est. Return

Bailard Foster City, California $4.35B AUM 23.57% 1-Year Est. Return

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

KeyBank National Association Cleveland, Ohio $27.4B AUM 24.17% 1-Year Est. Return

Tidal Investments's AGZ Position: Q1 2026 in Review

Tidal Investments reduced its iShares Agency Bond ETF (AGZ) stake by 21% in Q1 2026, selling an estimated $600K and leaving 20,980 shares worth $2.3M. The position accounts for ﹤0.01% of the portfolio, ranked #1102.

Tidal Investments first reported a position in AGZ in Q4 2024 and has held it in 6 quarters since. The position peaked at $2.91M in Q4 2025. 148 funds tracked by Wall St. Rank hold AGZ as of Q1 2026.

Tidal Investments held 20,980 shares of iShares Agency Bond ETF worth $2.3M as of Q1 2026.
Tidal Investments sold 5,447 iShares Agency Bond ETF shares in Q1 2026, an estimated $600K.
iShares Agency Bond ETF made up ﹤0.01% of Tidal Investments's portfolio in Q1 2026, its #1102 holding.
Tidal Investments first reported a position in iShares Agency Bond ETF in Q4 2024 and has held it in 6 quarters since.
Tidal Investments's iShares Agency Bond ETF position peaked at $2.91M in Q4 2025.
148 funds tracked by Wall St. Rank held iShares Agency Bond ETF as of Q1 2026.

Based on Tidal Investments's 13F filing for Q1 2026, filed 15 May 2026.