Skip to main content
Livermore
Livermore
ZHEN

First Trust Advisors LP

SEC CIK
0001125816
Latest filing
Aug 11, 2026

AGNC holding history

AGNC Investment Corp. in every 13F filed by First Trust Advisors LP, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

AGNC overviewAll 13F holders of AGNCFull Q2 2026 holdings

Shares (Q2 2026)
2,936,162
Value
$32.0M
% of portfolio
<0.1%
Quarters held
20
Since Q2 2021
Holdings of AGNC by First Trust Advisors LP, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20262,936,162$32.0M<0.1%+1,427,246+94.6%AddedHolders
Q1 20261,508,916$15.1M<0.1%+1,497,828+13,508.5%AddedHolders
Q4 202511,088$118.9K<0.1%−160,784−93.5%ReducedHolders
Q3 2025171,872$1.68M<0.1%−2,461,736−93.5%ReducedHolders
Q2 20252,633,608$24.2M<0.1%−1,219,988−31.7%ReducedHolders
Q1 20253,853,596$36.9M<0.1%+2,304,886+148.8%AddedHolders
Q4 20241,548,710$14.3M<0.1%+301,737+24.2%AddedHolders
Q3 20241,246,973$13.0M<0.1%+1,115,241+846.6%AddedHolders
Q2 2024131,732$1.26M<0.1%+4,141+3.2%AddedHolders
Q1 2024127,591$1.26M<0.1%+127,591NewHolders
Q4 20230$00.0%−81,216−100.0%Sold outHolders
Q3 202381,216$766.7K<0.1%−154,449−65.5%ReducedHolders
Q2 2023235,665$2.39M<0.1%−356,034−60.2%ReducedHolders
Q1 2023591,699$5.96M<0.1%+495,150+512.8%AddedHolders
Q4 202296,549$999.3K<0.1%+34,013+54.4%AddedHolders
Q3 202262,536$527.0K<0.1%−949,225−93.8%ReducedHolders
Q2 20221,011,761$11.2M<0.1%−837,394−45.3%ReducedHolders
Q1 20221,849,155$24.2M<0.1%+133,068+7.8%AddedHolders
Q4 20211,716,087$25.8M<0.1%−317,778−15.6%ReducedHolders
Q3 20212,033,865$32.1M<0.1%+1,552,134+322.2%AddedHolders
Q2 2021481,731$8.14M<0.1%+481,731NewHolders