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Ethic Inc.

SEC CIK
0001780570
Latest filing
Jul 29, 2026

NLY holding history

Annaly Capital Management Inc in every 13F filed by Ethic Inc., including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

NLY overviewAll 13F holders of NLYFull Q2 2026 holdings

Shares (Q2 2026)
120,923
Value
$2.70M
% of portfolio
<0.1%
Quarters held
18
Since Q1 2022
Holdings of NLY by Ethic Inc., by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026120,923$2.70M<0.1%+2,169+1.8%AddedHolders
Q1 2026118,754$2.51M<0.1%−6,966−5.5%ReducedHolders
Q4 2025125,720$2.81M<0.1%+19,327+18.2%AddedHolders
Q3 2025106,393$2.15M<0.1%+20,162+23.4%AddedHolders
Q2 202586,231$1.67M<0.1%+31,383+57.2%AddedHolders
Q1 202554,848$1.10M<0.1%+800+1.5%AddedHolders
Q4 202454,048$989.1K<0.1%+1,544+2.9%AddedHolders
Q3 202452,504$1.03M<0.1%+6,129+13.2%AddedHolders
Q2 202446,375$883.9K<0.1%−6,129−11.7%ReducedHolders
Q1 202452,504$1.03M<0.1%+12,898+32.6%AddedHolders
Q4 202339,606$767.2K<0.1%−17,912−31.1%ReducedHolders
Q3 202357,518$1.08M<0.1%+2,136+3.9%AddedHolders
Q2 202355,382$1.11M<0.1%−6,610−10.7%ReducedHolders
Q1 202361,992$1.18M<0.1%+48,505+359.6%AddedHolders
Q4 202213,487$284.3K<0.1%+2,633+24.3%AddedHolders
Q3 202210,854$186.0K<0.1%+4,193+63.0%AddedConverted for a 1-for-4 splitHolders
Q2 202226,643$157.0K<0.1%+16,500+162.7%AddedHolders
Q1 202210,143$71.0K<0.1%+10,143NewHolders