Ellevest, Inc.
- SEC CIK
- 0001644128
- Latest filing
- Aug 10, 2026
AGNC holding history
AGNC Investment Corp. in every 13F filed by Ellevest, Inc., 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)
- 22,765
- Value
- $248.1K
- % of portfolio
- <0.1%
- Quarters held
- 9
- Since Q4 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 22,765 | $248.1K | <0.1% | −4,713−17.2% | Reduced | Holders |
| Q1 2026 | 27,478 | $275.6K | <0.1% | +5,347+24.2% | Added | Holders |
| Q4 2025 | 22,131 | $237.2K | <0.1% | +22,131 | New | Holders |
| Q2 2023 | 0 | $0 | 0.0% | −1,000−100.0% | Sold out | Holders |
| Q1 2023 | 1,000 | $10.1K | <0.1% | −1,424−58.7% | Reduced | Holders |
| Q4 2022 | 2,424 | $25.1K | <0.1% | −1,515−38.5% | Reduced | Holders |
| Q3 2022 | 3,939 | $33.0K | <0.1% | −1,782−31.1% | Reduced | Holders |
| Q2 2022 | 5,721 | $63.0K | <0.1% | +2,957+107.0% | Added | Holders |
| Q1 2022 | 2,764 | $36.0K | <0.1% | −1,194−30.2% | Reduced | Holders |
| Q4 2021 | 3,958 | $60.0K | <0.1% | +3,958 | New | Holders |