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 Q2	$1.87M	Sell	17,153 -3,827	-18%	-$418K	﹤0.01%	1401
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 $104B AUM 28.3% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

TWM

TRB Wealth Management Houston, Texas $751M AUM

Pathstone Holdings Englewood, New Jersey $34.3B AUM 27.35% 1-Year Est. Return

Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return

Bailard Foster City, California $4.91B AUM 31.75% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return

Tidal Investments's AGZ Position: Q2 2026 in Review

Tidal Investments reduced its iShares Agency Bond ETF (AGZ) stake by 18% in Q2 2026, selling an estimated $418K and leaving 17,153 shares worth $1.87M. The position accounts for ﹤0.01% of the portfolio, ranked #1401.

Tidal Investments first reported a position in AGZ in Q4 2024 and has held it in 7 quarters since. The position peaked at $2.91M in Q4 2025. 138 funds tracked by Wall St. Rank hold AGZ as of Q2 2026.

Tidal Investments held 17,153 shares of iShares Agency Bond ETF worth $1.87M as of Q2 2026.
Tidal Investments sold 3,827 iShares Agency Bond ETF shares in Q2 2026, an estimated $418K.
iShares Agency Bond ETF made up ﹤0.01% of Tidal Investments's portfolio in Q2 2026, its #1401 holding.
Tidal Investments first reported a position in iShares Agency Bond ETF in Q4 2024 and has held it in 7 quarters since.
Tidal Investments's iShares Agency Bond ETF position peaked at $2.91M in Q4 2025.
138 funds tracked by Wall St. Rank held iShares Agency Bond ETF as of Q2 2026.

Based on Tidal Investments's 13F filing for Q2 2026, filed 13 Aug 2026.