U.S. Capital Wealth Advisors’s AGNC Investment AGNC Stock Holding History

U.S. Capital Wealth Advisors’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	$2.39M	Buy	238,396 +55,714	+30%	+$616K	0.06%	314
2025 Q4	$1.96M	Buy	182,682 +5,192	+3%	+$53.4K	0.05%	342
2025 Q3	$1.74M	Buy	177,490 +4,800	+3%	+$46.5K	0.05%	362
2025 Q2	$1.59M	Buy	172,690 +30,461	+21%	+$273K	0.05%	343
2025 Q1	$1.36M	Buy	142,229 +77,540	+120%	+$774K	0.04%	363
2024 Q4	$596K	Buy	64,689 +27,978	+76%	+$273K	0.02%	526
2024 Q3	$384K	Buy	36,711 +15,271	+71%	+$155K	0.01%	535
2024 Q2	$205K	Buy	21,440 +5,800	+37%	+$55.5K	0.01%	637
2024 Q1	$155K	Buy	+15,640	New	+$151K	0.01%	657
2023 Q2	–	Sell	-55,240	Closed	-$557K	–	660
2023 Q1	$557K	Sell	55,240 -54,732	-50%	-$595K	0.03%	408
2022 Q4	$1.14M	Buy	109,972 +82,872	+306%	+$757K	0.05%	306
2022 Q3	$228K	Sell	27,100 -3,500	-11%	-$41.1K	0.01%	565
2022 Q2	$339K	Sell	30,600 -32,800	-52%	-$389K	0.01%	537
2022 Q1	$831K	Sell	63,400 -27,801	-30%	-$389K	0.03%	424
2021 Q4	$1.37M	Buy	91,201 +671	+0.7%	+$10.6K	0.05%	336
2021 Q3	$1.43M	Buy	+90,530	New	+$1.47M	0.06%	319

Other funds holding AGNC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

EIC

Equity Investment Corp Atlanta, Georgia $5.24B AUM 11.32% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Qube Research & Technologies (QRT) London, United Kingdom $108B AUM 37.29% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

U.S. Capital Wealth Advisors's AGNC Position: Q1 2026 in Review

U.S. Capital Wealth Advisors increased its AGNC Investment (AGNC) stake by 30% in Q1 2026, buying an estimated $616K and bringing the position to 238,396 shares worth $2.39M. The position accounts for 0.06% of the portfolio, ranked #314.

U.S. Capital Wealth Advisors first reported a position in AGNC in Q3 2021 and has held it in 16 quarters since. 679 funds tracked by Wall St. Rank hold AGNC as of Q1 2026.

U.S. Capital Wealth Advisors held 238,396 shares of AGNC Investment worth $2.39M as of Q1 2026.
U.S. Capital Wealth Advisors bought 55,714 AGNC Investment shares in Q1 2026, an estimated $616K.
AGNC Investment made up 0.06% of U.S. Capital Wealth Advisors's portfolio in Q1 2026, its #314 holding.
U.S. Capital Wealth Advisors first reported a position in AGNC Investment in Q3 2021 and has held it in 16 quarters since.
679 funds tracked by Wall St. Rank held AGNC Investment as of Q1 2026.

Based on U.S. Capital Wealth Advisors's 13F filing for Q1 2026, filed 7 Apr 2026.