BLB&B Advisors, LLC
- SEC CIK
- 0001389059
- Latest filing
- Aug 5, 2026
AGNC holding history
AGNC Investment Corp. in every 13F filed by BLB&B Advisors, LLC, 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)
- 15,750
- Value
- $171.7K
- % of portfolio
- <0.1%
- Quarters held
- 13
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 15,750 | $171.7K | <0.1% | −1,555−9.0% | Reduced | Holders |
| Q1 2026 | 17,305 | $173.6K | <0.1% | −3,000−14.8% | Reduced | Holders |
| Q4 2025 | 20,305 | $217.7K | <0.1% | +5,500+37.1% | Added | Holders |
| Q3 2025 | 14,805 | $144.9K | <0.1% | 00.0% | Unchanged | Holders |
| Q2 2025 | 14,805 | $136.1K | <0.1% | −2,000−11.9% | Reduced | Holders |
| Q1 2025 | 16,805 | $161.0K | <0.1% | +4,000+31.2% | Added | Holders |
| Q4 2024 | 12,805 | $117.9K | <0.1% | 00.0% | Unchanged | Holders |
| Q3 2024 | 12,805 | $133.9K | <0.1% | 00.0% | Unchanged | Holders |
| Q2 2024 | 12,805 | $122.2K | <0.1% | +12,805 | New | Holders |
| Q1 2022 | 0 | $0 | 0.0% | −10,250−100.0% | Sold out | Holders |
| Q4 2021 | 10,250 | $154.0K | <0.1% | −2,815−21.5% | Reduced | Holders |
| Q3 2021 | 13,065 | $206.0K | <0.1% | +1,465+12.6% | Added | Holders |
| Q2 2021 | 11,600 | $196.0K | <0.1% | −290−2.4% | Reduced | Holders |
| Q1 2021 | 11,890 | $199.0K | <0.1% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.